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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
  • 48.96 times
  • Portfolio P/B
  • 6.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • -3.51
  • Standard Deviation
  • 4.69
  • Beta
  • 0.91
  • Sharpe
  • 0.86
  • 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
  • 3.70
  • 17.85
  • 5.52
  • 4.14
  • 30.20
  • 31.35
  • 18.45
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Fortis Healthcare Ltd
  • Equity
  • 28,21,912
  • 3.37
  • AU Small Finance Bank Ltd
  • Equity
  • 28,07,000
  • 3.28
  • Max Financial Services Ltd
  • Equity
  • 12,25,565
  • 3.11
  • K P R Mill Ltd
  • Equity
  • 15,00,000
  • 2.85
  • Torrent Power Ltd
  • Equity
  • 11,00,000
  • 2.55

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 96,34,619
  • 14.39
  • Banks
  • 1,28,90,913
  • 8.02
  • Pharmaceuticals
  • 22,61,619
  • 7.06
  • IT - Software
  • 20,60,387
  • 6.39
  • Steel
  • 21,19,268
  • 5.59

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
Jun-2025 13.82 0 16.31 9.97 0
Mar-2025 -7.60 0 -9.91 -1.39 5,502.09
Dec-2024 -8.33 0 -5.46 -7.27 5,911.27
Sep-2024 10.39 0 6.31 6.07 6,439.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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