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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
  • 51.37 times
  • Portfolio P/B
  • 9.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.66

Risk Factors

  • Jenson's Alpha
  • -2.30
  • Standard Deviation
  • 3.80
  • Beta
  • 0.78
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 0.67
  • 0.87
  • 20.18
  • -2.29
  • 22.01
  • 27.47
  • 18.52
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • CRISIL Ltd
  • Equity
  • 15,82,641
  • 3.72
  • Sundaram Finance Ltd
  • Equity
  • 14,90,000
  • 3.09
  • Shree Cement Ltd
  • Equity
  • 2,25,000
  • 3.07
  • Tata Elxsi Ltd
  • Equity
  • 10,50,000
  • 2.84
  • Torrent Power Ltd
  • Equity
  • 47,00,000
  • 2.73

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,46,39,082
  • 11.11
  • Cement
  • 57,51,046
  • 8.34
  • Pharmaceuticals
  • 1,63,94,169
  • 7.20
  • Banks
  • 3,50,00,000
  • 6.96
  • IT - Software
  • 20,50,000
  • 5.00

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 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
Sep-2024 6.19 0 6.31 6.07 22,338.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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