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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
  • 55.21 times
  • Portfolio P/B
  • 9.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.84

Risk Factors

  • Jenson's Alpha
  • -4.44
  • Standard Deviation
  • 4.73
  • Beta
  • 0.93
  • Sharpe
  • 0.82
  • 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
  • 3.57
  • 16.11
  • 3.57
  • 4.93
  • 30.44
  • 32.20
  • 18.61
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Solar Industries India Ltd
  • Equity
  • 1,78,513
  • 2.47
  • Coforge Ltd
  • Equity
  • 3,18,675
  • 2.34
  • Phoenix Mills Ltd
  • Equity
  • 16,46,611
  • 2.17
  • Polycab India Ltd
  • Equity
  • 4,03,783
  • 2.08
  • Persistent Systems Ltd
  • Equity
  • 4,10,630
  • 1.99

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 51,92,463
  • 9.40
  • Finance
  • 1,13,35,234
  • 9.35
  • Pharmaceuticals
  • 30,72,443
  • 7.29
  • Consumer Durables
  • 56,16,847
  • 4.58
  • Banks
  • 1,44,37,922
  • 4.56

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 16.66 0 16.31 9.97 0
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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