• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 58.20 times
  • Portfolio P/B
  • 9.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • 2.07
  • Standard Deviation
  • 4.66
  • Beta
  • 0.93
  • Sharpe
  • 1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 3.75
  • 16.31
  • 4.42
  • 5.10
  • 30.67
  • 32.31
  • 18.80
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 52,00,000
  • 3.77
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 53,35,000
  • 2.70
  • Fortis Healthcare Ltd
  • Equity
  • 1,32,56,434
  • 2.54
  • Persistent Systems Ltd
  • Equity
  • 16,44,232
  • 2.52
  • Power Finance Corporation Ltd
  • Equity
  • 2,00,00,000
  • 2.20

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,03,64,695
  • 10.89
  • Banks
  • 9,30,55,675
  • 6.79
  • Pharmaceuticals
  • 1,06,42,880
  • 6.64
  • E-Commerce/App based Aggregator
  • 4,77,72,107
  • 5.13
  • Healthcare
  • 1,95,56,434
  • 4.59

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

Quick links

Close