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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
  • 53.37 times
  • Portfolio P/B
  • 9.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.50

Risk Factors

  • Jenson's Alpha
  • -5.20
  • Standard Deviation
  • 4.48
  • Beta
  • 0.96
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 (%)
  • Polycab India Ltd
  • Equity
  • 4,03,783
  • 2.52
  • Phoenix Mills Ltd
  • Equity
  • 17,00,000
  • 2.27
  • Indian Bank
  • Equity
  • 32,00,000
  • 2.06
  • Max Financial Services Ltd
  • Equity
  • 15,12,968
  • 2.04
  • Tube Investments of India Ltd
  • Equity
  • 7,50,000
  • 1.99

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 66,32,013
  • 8.86
  • Pharmaceuticals
  • 37,02,746
  • 8.28
  • Banks
  • 3,18,70,000
  • 7.14
  • Finance
  • 89,85,373
  • 6.87
  • Consumer Durables
  • 49,77,818
  • 5.25

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 -4.25 0 -3.93 -4.10 11,666.34
Jun-2025 16.66 0 16.31 9.97 12,224.27
Mar-2025 -12.02 0 -9.91 -1.39 10,649.44
Dec-2024 -6.02 0 -5.46 -7.27 11,996.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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