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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
  • 49.20 times
  • Portfolio P/B
  • 9.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.87

Risk Factors

  • Jenson's Alpha
  • 0.49
  • Standard Deviation
  • 4.33
  • Beta
  • 0.88
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 5.91
  • 6.11
  • 5.74
  • 6.62
  • 23.17
  • 25.26
  • 18.43
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Fortis Healthcare Ltd
  • Equity
  • 2,47,24,343
  • 4.19
  • GE Vernova T&D India Ltd
  • Equity
  • 78,57,479
  • 3.95
  • Mphasis Ltd
  • Equity
  • 65,93,880
  • 3.02
  • Dixon Technologies (India) Ltd
  • Equity
  • 11,03,948
  • 2.83
  • Vishal Mega Mart Ltd
  • Equity
  • 11,08,59,899
  • 2.66

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,67,88,773
  • 10.39
  • IT - Software
  • 6,65,57,852
  • 10.06
  • Healthcare
  • 4,42,20,176
  • 7.77
  • Capital Goods - Electrical Equipment
  • 1,61,57,055
  • 6.00
  • Consumer Durables
  • 1,15,85,285
  • 5.79

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
Sep-2025 -0.42 0 -3.93 -4.10 58,299.59
Jun-2025 17.84 0 16.31 9.97 57,101.96
Mar-2025 -12.09 0 -9.91 -1.39 48,128.71
Dec-2024 -1.89 0 -5.46 -7.27 53,078.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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