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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
  • 61.11 times
  • Portfolio P/B
  • 7.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 4.61
  • Beta
  • 0.96
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel Ltd
  • Equity
  • 27,79,227
  • 4.03
  • Bharti Hexacom Ltd
  • Equity
  • 12,76,584
  • 3.54
  • BSE Ltd
  • Equity
  • 9,68,355
  • 3.53
  • Prestige Estates Projects Ltd
  • Equity
  • 14,18,018
  • 3.47
  • Apar Industries Ltd
  • Equity
  • 2,57,507
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 44,63,312
  • 8.29
  • Steel
  • 58,85,958
  • 7.41
  • Capital Goods-Non Electrical Equipment
  • 27,15,328
  • 7.04
  • Realty
  • 24,62,414
  • 6.67
  • Financial Services
  • 12,12,688
  • 6.47

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
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
Sep-2024 4.69 0 6.31 6.07 6,778.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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