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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
  • 56.23 times
  • Portfolio P/B
  • 9.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 2.17
  • Standard Deviation
  • 4.79
  • Beta
  • 0.94
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 18,94,500
  • 3.13
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 53,35,000
  • 2.82
  • Fortis Healthcare Ltd
  • Equity
  • 1,32,56,434
  • 2.79
  • Persistent Systems Ltd
  • Equity
  • 16,44,232
  • 2.73
  • Voltas Ltd
  • Equity
  • 57,27,822
  • 2.52

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,03,64,695
  • 11.06
  • Pharmaceuticals
  • 1,06,42,880
  • 7.18
  • Banks
  • 9,29,95,460
  • 6.24
  • Consumer Durables
  • 1,21,77,822
  • 5.00
  • Healthcare
  • 1,95,56,434
  • 4.93

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
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
Jun-2024 16.96 0 15.32 6.78 30,838.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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