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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
  • 44.63 times
  • Portfolio P/B
  • 9.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 6.69
  • Standard Deviation
  • 4.66
  • Beta
  • 0.95
  • Sharpe
  • 0.44
  • 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
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.14
  • Nifty Future
  • Derivatives - Index Future
  • 4,92,505
  • 3.83
  • Federal Bank Ltd
  • Equity
  • 4,24,39,122
  • 3.82
  • Fortis Healthcare Ltd
  • Equity
  • 1,24,47,404
  • 3.43
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 35,69,065
  • 2.96

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 2,16,51,673
  • 8.90
  • Pharmaceuticals
  • 89,08,054
  • 8.60
  • Banks
  • 5,17,59,404
  • 7.71
  • IT - Software
  • 74,04,112
  • 5.72
  • Financial Services
  • 54,65,354
  • 5.43

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 -9.23 0 - 0 28,834.54
Dec-2025 1.03 0 - 0 31,717.15
Sep-2025 -2.63 0 - 0 31,146.94
Jun-2025 15.75 0 - 0 32,068.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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