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

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 4.41
  • Beta
  • 0.93
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -7.09
  • -5.15
  • -2.30
  • 15.81
  • 21.92
  • 18.77
  • 18.75
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 70,43,431
  • 3.36
  • Max Financial Services Ltd
  • Equity
  • 12,25,565
  • 3.27
  • AU Small Finance Bank Ltd
  • Equity
  • 20,11,167
  • 3.27
  • J K Cements Ltd
  • Equity
  • 3,42,940
  • 3.14
  • APL Apollo Tubes Ltd
  • Equity
  • 8,73,080
  • 2.96

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 56,45,203
  • 11.28
  • Banks
  • 2,43,11,243
  • 9.94
  • Finance
  • 1,16,31,404
  • 7.72
  • Chemicals
  • 7,40,368
  • 5.83
  • Capital Goods - Electrical Equipment
  • 1,55,55,059
  • 5.66

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
Dec-2025 4.10 0 5.08 5.23 6,300.76
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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