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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
  • 35.08 times
  • Portfolio P/B
  • 6.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.88

Risk Factors

  • Jenson's Alpha
  • -1.36
  • Standard Deviation
  • 3.87
  • Beta
  • 0.92
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • 14.69
  • -6.51
  • 3.75
  • 26.67
  • 16.99
  • 21.88
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,16,99,400
  • 5.32
  • Axis Bank Ltd
  • Equity
  • 1,33,75,285
  • 4.06
  • State Bank of India
  • Equity
  • 1,61,44,076
  • 3.47
  • Larsen & Toubro Ltd
  • Equity
  • 33,18,391
  • 3.15
  • ICICI Bank Ltd
  • Equity
  • 67,00,413
  • 2.27

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,29,07,764
  • 19.89
  • IT - Software
  • 2,56,54,262
  • 9.25
  • Pharmaceuticals
  • 1,55,16,824
  • 6.71
  • Finance
  • 4,07,82,841
  • 4.65
  • E-Commerce/App based Aggregator
  • 5,63,90,614
  • 4.08

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
Sep-2024 6.56 0 6.75 6.07 40,670.04
Jun-2024 11.35 0 12.04 6.78 37,846.07
Mar-2024 2.94 0 4.13 1.91 33,618.78
Dec-2023 11.15 0 12.63 10.27 32,492.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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