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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
  • 49.37 times
  • Portfolio P/B
  • 6.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.34

Risk Factors

  • Jenson's Alpha
  • -2.09
  • Standard Deviation
  • 4.52
  • Beta
  • 0.90
  • Sharpe
  • 0.96
  • 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
  • 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 (%)
  • Max Financial Services Ltd
  • Equity
  • 13,00,000
  • 4.16
  • Alkem Laboratories Ltd
  • Equity
  • 2,70,000
  • 2.93
  • Cummins India Ltd
  • Equity
  • 3,69,694
  • 2.57
  • Jubilant Foodworks Ltd
  • Equity
  • 18,00,000
  • 2.51
  • AU Small Finance Bank Ltd
  • Equity
  • 17,00,000
  • 2.51

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 49,08,379
  • 12.39
  • Finance
  • 80,00,000
  • 10.05
  • Banks
  • 73,00,000
  • 6.30
  • Auto Ancillaries
  • 10,72,467
  • 5.07
  • Capital Goods-Non Electrical Equipment
  • 8,61,431
  • 4.91

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 12.97 0 16.31 9.97 0
Mar-2025 -8.71 0 -9.91 -1.39 4,333.24
Dec-2024 -6.40 0 -5.46 -7.27 4,529.49
Sep-2024 4.53 0 6.31 6.07 4,636.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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