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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
  • 54.87 times
  • Portfolio P/B
  • 7.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 4.65
  • Beta
  • 0.98
  • Sharpe
  • 0.91
  • 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
  • 3.02
  • -0.83
  • 12.51
  • 0.86
  • 24.04
  • 28.55
  • 18.17
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel Ltd
  • Equity
  • 27,86,470
  • 4.50
  • Muthoot Finance Ltd
  • Equity
  • 8,24,501
  • 3.85
  • APL Apollo Tubes Ltd
  • Equity
  • 14,25,196
  • 3.65
  • Jindal Stainless Ltd
  • Equity
  • 31,06,731
  • 3.48
  • Bharti Hexacom Ltd
  • Equity
  • 13,76,584
  • 3.47

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 39,69,686
  • 8.60
  • Steel
  • 58,93,201
  • 8.14
  • Capital Goods-Non Electrical Equipment
  • 27,15,328
  • 7.34
  • IT - Software
  • 22,43,470
  • 6.38
  • Realty
  • 24,62,414
  • 6.32

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-2025 -3.74 0 -3.93 -4.10 6,588.81
Jun-2025 19.74 0 16.31 9.97 6,824.44
Mar-2025 -8.87 0 -9.91 -1.39 5,796.46
Dec-2024 -6.26 0 -5.46 -7.27 6,339.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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