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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
  • 93.89 times
  • Portfolio P/B
  • 14.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.96

Risk Factors

  • Jenson's Alpha
  • 0.04
  • Standard Deviation
  • 4.97
  • Beta
  • 0.93
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • BSE Midcap 150 TRI
  • -10.00
  • -9.41
  • -15.22
  • 8.87
  • 21.06
  • 35.12
  • 17.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 19,94,300
  • 4.65
  • Max Healthcare Institute Ltd
  • Equity
  • 43,55,000
  • 4.27
  • Dixon Technologies (India) Ltd
  • Equity
  • 3,04,800
  • 3.90
  • Eternal Ltd
  • Equity
  • 1,75,96,500
  • 3.66
  • Jubilant Foodworks Ltd
  • Equity
  • 62,48,000
  • 3.57

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,16,95,668
  • 11.12
  • Consumer Durables
  • 50,65,953
  • 10.16
  • Capital Goods - Electrical Equipment
  • 92,49,329
  • 10.11
  • Pharmaceuticals
  • 1,24,99,567
  • 7.76
  • IT - Software
  • 23,77,248
  • 7.37

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 18.97 0 - 0 0
Mar-2025 -17.43 0 -10.00 -1.39 10,361.74
Dec-2024 0.49 0 -6.50 -7.27 12,416.26
Sep-2024 8.20 0 7.14 6.07 12,280.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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