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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
  • 53.70 times
  • Portfolio P/B
  • 9.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • 1.94
  • Standard Deviation
  • 4.45
  • Beta
  • 0.96
  • Sharpe
  • 1.25
  • 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 (%)
  • BSE Ltd
  • Equity
  • 51,00,000
  • 3.21
  • Fortis Healthcare Ltd
  • Equity
  • 1,35,42,021
  • 3.01
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 53,35,000
  • 2.61
  • AU Small Finance Bank Ltd
  • Equity
  • 1,15,25,200
  • 2.22
  • Persistent Systems Ltd
  • Equity
  • 16,44,232
  • 2.20

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,07,39,850
  • 9.25
  • Banks
  • 9,75,25,200
  • 7.18
  • Pharmaceuticals
  • 1,07,31,726
  • 6.79
  • E-Commerce/App based Aggregator
  • 4,82,42,186
  • 5.64
  • Consumer Durables
  • 1,42,58,570
  • 5.40

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 15.71 0 16.31 9.97 39,065.55
Mar-2025 -9.01 0 -9.91 -1.39 33,174.74
Dec-2024 -4.25 0 -5.46 -7.27 35,277.81
Sep-2024 8.62 0 6.31 6.07 35,208.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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