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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
  • 61.09 times
  • Portfolio P/B
  • 8.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.28

Risk Factors

  • Jenson's Alpha
  • 1.26
  • Standard Deviation
  • 4.19
  • Beta
  • 0.89
  • Sharpe
  • 1.20
  • 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
  • -1.90
  • -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 (%)
  • Federal Bank Ltd
  • Equity
  • 1,92,60,270
  • 3.11
  • Mphasis Ltd
  • Equity
  • 9,52,885
  • 2.12
  • Prestige Estates Projects Ltd
  • Equity
  • 16,31,918
  • 2.12
  • J K Cements Ltd
  • Equity
  • 3,92,739
  • 2.09
  • Cummins India Ltd
  • Equity
  • 7,17,366
  • 2.03

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,59,22,636
  • 9.48
  • Pharmaceuticals
  • 91,30,386
  • 7.95
  • IT - Software
  • 44,84,757
  • 7.32
  • Finance
  • 1,76,97,964
  • 5.69
  • Realty
  • 42,13,133
  • 5.60

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 13.78 0 16.31 9.97 12,784.81
Mar-2025 -9.27 0 -9.91 -1.39 11,443.03
Dec-2024 -2.67 0 -5.46 -7.27 12,570.21
Sep-2024 7.71 0 6.31 6.07 12,943.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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