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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
  • 76.22 times
  • Portfolio P/B
  • 14.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.00

Risk Factors

  • Jenson's Alpha
  • 0.05
  • Standard Deviation
  • 4.86
  • Beta
  • 0.98
  • Sharpe
  • 1.06
  • 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
  • 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 (%)
  • Dixon Technologies (India) Ltd
  • Equity
  • 3,45,800
  • 4.92
  • Max Healthcare Institute Ltd
  • Equity
  • 43,55,000
  • 4.58
  • Eternal Ltd
  • Equity
  • 1,75,96,500
  • 4.57
  • GE Vernova T&D India Ltd
  • Equity
  • 17,58,785
  • 4.05
  • Jubilant Foodworks Ltd
  • Equity
  • 69,56,322
  • 3.85

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,21,25,261
  • 13.84
  • Capital Goods - Electrical Equipment
  • 1,85,66,827
  • 11.79
  • Consumer Durables
  • 31,26,243
  • 10.44
  • IT - Software
  • 39,91,111
  • 7.39
  • E-Commerce/App based Aggregator
  • 3,07,81,200
  • 6.99

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 16.31 9.97 12,146.02
Mar-2025 -17.43 0 -9.91 -1.39 10,361.74
Dec-2024 0.49 0 -5.46 -7.27 12,416.26
Sep-2024 8.20 0 6.31 6.07 12,280.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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