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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
  • 51.73 times
  • Portfolio P/B
  • 7.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.94

Risk Factors

  • Jenson's Alpha
  • 0.18
  • Standard Deviation
  • 4.21
  • Beta
  • 0.90
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.80
  • 1.80
  • 1.16
  • 11.11
  • 23.73
  • 22.26
  • 18.75
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 1,20,74,683
  • 2.51
  • Mahindra & Mahindra Financial Services Ltd
  • Equity
  • 75,39,186
  • 2.37
  • Mphasis Ltd
  • Equity
  • 10,52,885
  • 2.29
  • APL Apollo Tubes Ltd
  • Equity
  • 14,99,891
  • 2.24
  • IDFC First Bank Ltd
  • Equity
  • 3,13,93,177
  • 2.09

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,38,65,155
  • 9.49
  • IT - Software
  • 48,84,757
  • 7.77
  • Pharmaceuticals
  • 84,24,188
  • 6.97
  • Finance
  • 1,70,57,954
  • 6.92
  • Realty
  • 44,63,133
  • 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
Dec-2025 4.48 0 5.08 5.23 12,831.02
Sep-2025 -4.97 0 -3.93 -4.10 12,212.71
Jun-2025 13.78 0 16.31 9.97 12,784.81
Mar-2025 -9.27 0 -9.91 -1.39 11,443.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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