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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
  • 54.91 times
  • Portfolio P/B
  • 8.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 48.40

Risk Factors

  • Jenson's Alpha
  • 1.08
  • Standard Deviation
  • 4.36
  • Beta
  • 0.94
  • Sharpe
  • 1.19
  • 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
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coromandel International Ltd
  • Equity
  • 17,12,601
  • 3.66
  • Cummins India Ltd
  • Equity
  • 12,90,127
  • 3.64
  • Kalyan Jewellers India Ltd
  • Equity
  • 60,16,821
  • 2.84
  • Fortis Healthcare Ltd
  • Equity
  • 38,79,249
  • 2.64
  • GE Vernova T&D India Ltd
  • Equity
  • 11,79,542
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,81,11,901
  • 7.52
  • Banks
  • 5,25,25,805
  • 7.41
  • IT - Software
  • 32,94,714
  • 6.95
  • Healthcare
  • 69,88,052
  • 6.26
  • Pharmaceuticals
  • 36,25,276
  • 5.98

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 14.20 0 16.31 9.97 12,818.10
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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