Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 54.99 times
  • Portfolio P/B
  • 9.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.96

Risk Factors

  • Jenson's Alpha
  • -0.82
  • Standard Deviation
  • 4.68
  • Beta
  • 0.90
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

AUM Growth ( Cr.)

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 (%)
  • Solar Industries India Ltd
  • Equity
  • 11,04,617
  • 3.33
  • Fortis Healthcare Ltd
  • Equity
  • 2,47,24,343
  • 3.27
  • Ipca Laboratories Ltd
  • Equity
  • 1,13,70,550
  • 3.03
  • Mphasis Ltd
  • Equity
  • 62,52,596
  • 2.99
  • GE Vernova T&D India Ltd
  • Equity
  • 70,87,351
  • 2.97

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,10,57,988
  • 12.68
  • Healthcare
  • 4,42,07,658
  • 7.44
  • Aerospace & Defence
  • 3,46,92,362
  • 6.11
  • Finance
  • 5,05,43,034
  • 5.64
  • Consumer Durables
  • 1,09,45,656
  • 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 17.84 0 16.31 9.97 0
Mar-2025 -12.09 0 -9.91 -1.39 48,128.71
Dec-2024 -1.89 0 -5.46 -7.27 53,078.98
Sep-2024 6.95 0 6.31 6.07 52,626.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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