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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
  • 37.13 times
  • Portfolio P/B
  • 5.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 0.79
  • Standard Deviation
  • 4.09
  • Beta
  • 0.96
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 50,18,106
  • 6.31
  • ICICI Bank Ltd
  • Equity
  • 63,74,771
  • 5.97
  • State Bank of India
  • Equity
  • 56,09,940
  • 3.33
  • Axis Bank Ltd
  • Equity
  • 37,77,337
  • 3.17
  • TREPS
  • Reverse Repo
  • 0
  • 2.71

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,34,58,998
  • 24.66
  • Finance
  • 1,41,18,507
  • 9.33
  • Pharmaceuticals
  • 75,66,806
  • 9.21
  • IT - Software
  • 41,66,540
  • 7.63
  • Auto Ancillaries
  • 1,82,75,403
  • 4.55

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 8.21 0 6.75 6.07 14,485.57
Jun-2024 16.76 0 12.04 6.78 13,093.46
Mar-2024 2.80 0 4.13 1.91 10,812.48
Dec-2023 13.57 0 12.63 10.27 10,387.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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