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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
  • 50.01 times
  • Portfolio P/B
  • 10.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.83

Risk Factors

  • Jenson's Alpha
  • 0.49
  • Standard Deviation
  • 4.36
  • Beta
  • 0.89
  • Sharpe
  • 1.11
  • 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 (%)
  • Fortis Healthcare Ltd
  • Equity
  • 2,47,24,343
  • 3.69
  • GE Vernova T&D India Ltd
  • Equity
  • 75,86,020
  • 3.61
  • Dixon Technologies (India) Ltd
  • Equity
  • 11,03,948
  • 3.24
  • Mphasis Ltd
  • Equity
  • 65,93,880
  • 3.21
  • Ipca Laboratories Ltd
  • Equity
  • 1,19,08,555
  • 3.06

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,13,99,272
  • 11.43
  • Healthcare
  • 4,22,61,113
  • 7.21
  • Consumer Durables
  • 1,15,85,285
  • 6.17
  • Capital Goods - Electrical Equipment
  • 1,94,21,310
  • 5.91
  • Finance
  • 5,47,39,430
  • 5.63

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 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
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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