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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
  • 81.19 times
  • Portfolio P/B
  • 13.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.03

Risk Factors

  • Jenson's Alpha
  • -0.55
  • Standard Deviation
  • 5.04
  • Beta
  • 0.93
  • Sharpe
  • 0.72
  • 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
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 43,55,000
  • 4.61
  • Persistent Systems Ltd
  • Equity
  • 8,27,298
  • 4.40
  • BSE Ltd
  • Equity
  • 8,00,300
  • 4.23
  • Dixon Technologies (India) Ltd
  • Equity
  • 3,04,800
  • 3.88
  • Indian Hotels Co Ltd
  • Equity
  • 47,82,177
  • 3.63

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 48,80,576
  • 12.29
  • Capital Goods - Electrical Equipment
  • 1,11,95,610
  • 12.04
  • Consumer Durables
  • 51,07,195
  • 11.47
  • Pharmaceuticals
  • 1,24,78,267
  • 8.19
  • Financial Services
  • 12,15,747
  • 6.45

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
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
Jun-2024 17.03 0 16.63 6.78 11,418.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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