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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
  • 56.92 times
  • Portfolio P/B
  • 10.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 3.42
  • Standard Deviation
  • 4.30
  • Beta
  • 0.92
  • Sharpe
  • 0.61
  • 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
  • BSE Midcap 150 TRI
  • -10.00
  • -9.41
  • -15.22
  • 8.87
  • 21.06
  • 35.12
  • 17.12
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Fortis Healthcare Ltd
  • Equity
  • 1,32,99,371
  • 4.14
  • Uno Minda Ltd
  • Equity
  • 64,36,490
  • 2.68
  • J K Cements Ltd
  • Equity
  • 12,42,683
  • 2.51
  • Indian Hotels Co Ltd
  • Equity
  • 1,08,12,201
  • 2.50
  • GE Vernova T&D India Ltd
  • Equity
  • 24,44,385
  • 2.32

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 89,92,289
  • 7.24
  • Capital Goods - Electrical Equipment
  • 1,46,47,486
  • 7.15
  • Pharmaceuticals
  • 1,16,37,311
  • 6.79
  • Finance
  • 1,86,02,122
  • 6.03
  • Healthcare
  • 1,64,93,996
  • 5.77

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
Sep-2025 -2.63 0 - 0 31,146.94
Jun-2025 15.75 0 - 0 32,068.52
Mar-2025 -9.45 0 -10.00 -1.39 28,063.01
Dec-2024 -3.93 0 -6.50 -7.27 30,828.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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