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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
  • 58.07 times
  • Portfolio P/B
  • 6.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • -1.29
  • Standard Deviation
  • 4.78
  • Beta
  • 0.92
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Midcap 150 TRI
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Info Edge (India) Ltd
  • Equity
  • 3,72,785
  • 4.62
  • Jindal Steel & Power Ltd
  • Equity
  • 26,79,227
  • 4.22
  • UPL Ltd
  • Equity
  • 31,36,084
  • 3.44
  • Muthoot Finance Ltd
  • Equity
  • 8,24,501
  • 3.39
  • Phoenix Mills Ltd
  • Equity
  • 11,36,336
  • 3.22

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 69,65,193
  • 10.66
  • Realty
  • 33,48,846
  • 9.08
  • Cement
  • 37,75,915
  • 7.79
  • Finance
  • 48,44,308
  • 7.76
  • IT - Software
  • 22,30,782
  • 6.33

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-2025 -8.87 0 -9.91 -1.39 5,796.46
Dec-2024 -6.26 0 -5.46 -7.27 6,339.07
Sep-2024 4.69 0 6.31 6.07 6,778.38
Jun-2024 17.81 0 15.32 6.78 6,528.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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