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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
  • 48.89 times
  • Portfolio P/B
  • 9.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 37.20

Risk Factors

  • Jenson's Alpha
  • 1.37
  • Standard Deviation
  • 4.80
  • Beta
  • 0.94
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -1.28
  • 0.93
  • 1.47
  • 14.16
  • 24.20
  • 20.98
  • 18.53
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cummins India Ltd
  • Equity
  • 10,70,000
  • 4.05
  • GE Vernova T&D India Ltd
  • Equity
  • 11,25,000
  • 3.44
  • Mahindra & Mahindra Financial Services Ltd
  • Equity
  • 1,14,98,475
  • 2.76
  • Coromandel International Ltd
  • Equity
  • 16,42,029
  • 2.64
  • Federal Bank Ltd
  • Equity
  • 1,03,99,688
  • 2.27

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,51,87,821
  • 9.03
  • Capital Goods-Non Electrical Equipment
  • 27,26,472
  • 7.03
  • IT - Software
  • 49,90,987
  • 6.96
  • Pharmaceuticals
  • 30,88,980
  • 5.98
  • Capital Goods - Electrical Equipment
  • 3,36,87,475
  • 5.54

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-2026 -11.72 0 -12.99 -15.54 11,898.19
Dec-2025 4.68 0 5.08 5.23 13,292.89
Sep-2025 -1.58 0 -3.93 -4.10 12,585.11
Jun-2025 14.20 0 16.31 9.97 12,818.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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