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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
  • 51.04 times
  • Portfolio P/B
  • 9.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.90

Risk Factors

  • Jenson's Alpha
  • 1.50
  • Standard Deviation
  • 4.33
  • Beta
  • 0.93
  • Sharpe
  • 1.17
  • 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
  • -3.84
  • -3.66
  • 1.84
  • 21.57
  • 23.72
  • 19.62
  • 19.43
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cummins India Ltd
  • Equity
  • 11,19,311
  • 3.56
  • Mahindra & Mahindra Financial Services Ltd
  • Equity
  • 1,15,11,504
  • 3.35
  • TREPS
  • Reverse Repo
  • 0
  • 3.08
  • GE Vernova T&D India Ltd
  • Equity
  • 11,91,355
  • 2.98
  • Coromandel International Ltd
  • Equity
  • 16,01,739
  • 2.83

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,50,68,222
  • 9.88
  • IT - Software
  • 37,71,393
  • 6.95
  • Finance
  • 1,44,16,696
  • 6.50
  • Capital Goods-Non Electrical Equipment
  • 27,24,349
  • 6.25
  • Pharmaceuticals
  • 30,14,535
  • 5.47

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
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
Mar-2025 -10.50 0 -9.91 -1.39 11,332.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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