• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 54.52 times
  • Portfolio P/B
  • 10.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 37.09

Risk Factors

  • Jenson's Alpha
  • -4.79
  • Standard Deviation
  • 4.81
  • Beta
  • 0.93
  • Sharpe
  • 0.51
  • 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
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Phoenix Mills Ltd
  • Equity
  • 15,71,611
  • 2.43
  • Solar Industries India Ltd
  • Equity
  • 2,23,217
  • 2.36
  • Coforge Ltd
  • Equity
  • 3,00,675
  • 2.29
  • Persistent Systems Ltd
  • Equity
  • 4,10,630
  • 2.13
  • Ajanta Pharma Ltd
  • Equity
  • 8,12,985
  • 2.00

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,18,15,209
  • 10.61
  • IT - Software
  • 53,33,838
  • 10.08
  • Pharmaceuticals
  • 32,60,466
  • 7.82
  • Consumer Durables
  • 56,42,335
  • 5.21
  • Healthcare
  • 39,12,951
  • 4.88

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 -12.02 0 -9.91 -1.39 10,649.44
Dec-2024 -6.02 0 -5.46 -7.27 11,996.94
Sep-2024 8.15 0 6.31 6.07 12,708.24
Jun-2024 16.30 0 15.32 6.78 11,692.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close