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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 37.21 times
  • Portfolio P/B
  • 6.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.23

Risk Factors

  • Jenson's Alpha
  • -3.67
  • Standard Deviation
  • 5.50
  • Beta
  • 1.08
  • Sharpe
  • -1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -2.06
  • -0.34
  • 0.05
  • 9.18
  • 18.32
  • 16.38
  • 16.47
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.23
  • Reliance Industries Ltd
  • Equity
  • 1,48,478
  • 3.09
  • Bharti Hexacom Ltd
  • Equity
  • 1,25,600
  • 2.94
  • IndusInd Bank Ltd
  • Equity
  • 2,17,492
  • 2.54
  • Divis Laboratories Ltd
  • Equity
  • 24,998
  • 2.31

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,50,522
  • 16.03
  • Finance
  • 17,39,299
  • 9.94
  • Pharmaceuticals
  • 2,92,886
  • 6.61
  • IT - Software
  • 15,15,140
  • 6.20
  • Capital Goods-Non Electrical Equipment
  • 4,26,544
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.77 0 -13.63 -15.54 644.87
Dec-2025 1.64 0 4.94 5.23 823.88
Sep-2025 -5.11 0 -3.43 -4.10 847.45
Jun-2025 14.18 0 13.50 9.97 901.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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