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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
  • 51.21 times
  • Portfolio P/B
  • 7.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.76

Risk Factors

  • Jenson's Alpha
  • -2.54
  • Standard Deviation
  • 4.46
  • Beta
  • 0.94
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 3.92
  • 0.05
  • 11.03
  • 3.10
  • 24.31
  • 28.59
  • 18.27
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AU Small Finance Bank Ltd
  • Equity
  • 28,07,000
  • 3.42
  • Max Financial Services Ltd
  • Equity
  • 12,25,565
  • 3.21
  • Fortis Healthcare Ltd
  • Equity
  • 16,91,101
  • 2.73
  • APL Apollo Tubes Ltd
  • Equity
  • 9,54,980
  • 2.68
  • K P R Mill Ltd
  • Equity
  • 15,00,000
  • 2.66

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,12,65,924
  • 11.22
  • IT - Software
  • 46,01,779
  • 9.18
  • Banks
  • 1,36,70,069
  • 6.71
  • Pharmaceuticals
  • 23,88,212
  • 5.65
  • Capital Goods - Electrical Equipment
  • 1,55,68,728
  • 5.64

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 -3.08 0 -3.93 -4.10 6,007.60
Jun-2025 13.82 0 16.31 9.97 6,204.57
Mar-2025 -7.60 0 -9.91 -1.39 5,502.09
Dec-2024 -8.33 0 -5.46 -7.27 5,911.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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