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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
  • 74.43 times
  • Portfolio P/B
  • 14.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.93

Risk Factors

  • Jenson's Alpha
  • 1.08
  • Standard Deviation
  • 4.85
  • Beta
  • 0.99
  • Sharpe
  • 1.00
  • 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
  • 3.92
  • 0.05
  • 11.03
  • 3.10
  • 24.31
  • 28.59
  • 18.27
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,75,96,500
  • 4.80
  • Max Healthcare Institute Ltd
  • Equity
  • 43,55,000
  • 4.07
  • Dixon Technologies (India) Ltd
  • Equity
  • 2,81,900
  • 3.85
  • GE Vernova T&D India Ltd
  • Equity
  • 14,91,600
  • 3.70
  • Jubilant Foodworks Ltd
  • Equity
  • 69,56,322
  • 3.60

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,43,14,635
  • 15.58
  • Capital Goods - Electrical Equipment
  • 2,14,29,942
  • 12.03
  • Consumer Durables
  • 17,17,268
  • 8.27
  • E-Commerce/App based Aggregator
  • 3,22,60,352
  • 7.77
  • IT - Software
  • 53,02,709
  • 7.68

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 -1.87 0 -3.93 -4.10 11,937.34
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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