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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
  • 55.98 times
  • Portfolio P/B
  • 10.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 4.37
  • Standard Deviation
  • 4.30
  • Beta
  • 0.97
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Fortis Healthcare Ltd
  • Equity
  • 1,26,74,257
  • 4.04
  • Federal Bank Ltd
  • Equity
  • 3,80,56,676
  • 2.81
  • Indian Hotels Co Ltd
  • Equity
  • 1,08,12,201
  • 2.50
  • J K Cements Ltd
  • Equity
  • 12,42,683
  • 2.41
  • Bharti Hexacom Ltd
  • Equity
  • 41,11,208
  • 2.39

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 90,81,086
  • 7.78
  • Capital Goods - Electrical Equipment
  • 1,77,48,802
  • 7.15
  • Pharmaceuticals
  • 1,24,51,778
  • 6.80
  • Banks
  • 4,82,58,555
  • 6.17
  • Finance
  • 1,98,64,433
  • 6.05

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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