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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
  • 59.78 times
  • Portfolio P/B
  • 7.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.80

Risk Factors

  • Jenson's Alpha
  • 0.98
  • Standard Deviation
  • 4.88
  • Beta
  • 0.96
  • Sharpe
  • 0.86
  • 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
  • -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 (%)
  • Cummins India Ltd
  • Equity
  • 12,70,127
  • 3.42
  • Federal Bank Ltd
  • Equity
  • 1,92,47,362
  • 3.27
  • Coromandel International Ltd
  • Equity
  • 17,47,182
  • 3.06
  • Kalyan Jewellers India Ltd
  • Equity
  • 60,16,821
  • 2.48
  • Lupin Ltd
  • Equity
  • 13,50,321
  • 2.42

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,81,82,764
  • 8.28
  • IT - Software
  • 26,14,731
  • 7.86
  • Finance
  • 1,48,63,027
  • 7.18
  • Pharmaceuticals
  • 32,68,913
  • 6.22
  • Healthcare
  • 59,42,605
  • 5.36

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 -10.50 0 -9.91 -1.39 11,332.71
Dec-2024 -3.90 0 -5.46 -7.27 12,619.32
Sep-2024 10.87 0 6.31 6.07 13,129.32
Jun-2024 14.79 0 15.32 6.78 11,820.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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