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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
  • 49.60 times
  • Portfolio P/B
  • 9.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • -2.18
  • Standard Deviation
  • 3.80
  • Beta
  • 0.78
  • Sharpe
  • 0.92
  • 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
  • 4.87
  • 2.83
  • 3.37
  • 2.35
  • 22.65
  • 24.27
  • 18.81
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Heavy Electricals Ltd
  • Equity
  • 3,00,00,000
  • 3.74
  • Torrent Power Ltd
  • Equity
  • 65,00,000
  • 3.66
  • Mahindra & Mahindra Financial Services Ltd
  • Equity
  • 2,25,00,000
  • 3.58
  • CRISIL Ltd
  • Equity
  • 16,50,000
  • 3.12
  • Sundaram Finance Ltd
  • Equity
  • 14,90,000
  • 3.02

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,54,90,000
  • 11.27
  • Cement
  • 90,51,046
  • 7.52
  • Pharmaceuticals
  • 1,73,10,512
  • 7.02
  • Castings, Forgings & Fastners
  • 63,00,000
  • 5.97
  • Banks
  • 3,25,00,000
  • 5.50

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 -6.00 0 -3.93 -4.10 22,208.64
Jun-2025 11.03 0 16.31 9.97 23,269.00
Mar-2025 -6.59 0 -9.91 -1.39 20,890.26
Dec-2024 -5.20 0 -5.46 -7.27 21,818.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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