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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
  • 58.17 times
  • Portfolio P/B
  • 9.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.96

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 4.16
  • Beta
  • 0.82
  • Sharpe
  • 1.04
  • 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
  • Nifty Midcap 150 TRI
  • 3.57
  • 16.11
  • 3.57
  • 4.93
  • 30.44
  • 32.20
  • 18.61
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hitachi Energy India Ltd
  • Equity
  • 30,000
  • 2.71
  • GE Vernova T&D India Ltd
  • Equity
  • 2,50,000
  • 2.62
  • PB Fintech Ltd
  • Equity
  • 3,00,000
  • 2.47
  • Federal Bank Ltd
  • Equity
  • 25,00,000
  • 2.36
  • Phoenix Mills Ltd
  • Equity
  • 3,25,000
  • 2.34

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 8,44,842
  • 12.27
  • IT - Software
  • 9,06,398
  • 10.54
  • Capital Goods - Electrical Equipment
  • 20,80,000
  • 8.22
  • Finance
  • 14,50,000
  • 6.21
  • Banks
  • 1,33,00,000
  • 6.21

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 12.55 0 16.31 9.97 0
Mar-2025 -9.83 0 -9.91 -1.39 1,981.66
Dec-2024 -4.05 0 -5.46 -7.27 2,186.47
Sep-2024 6.04 0 6.31 6.07 2,247.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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