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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
  • 53.77 times
  • Portfolio P/B
  • 10.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • -0.45
  • Standard Deviation
  • 3.87
  • Beta
  • 0.83
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -3.84
  • -3.66
  • 1.84
  • 21.57
  • 23.72
  • 19.62
  • 19.43
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 2,50,000
  • 3.54
  • Indian Bank
  • Equity
  • 7,40,000
  • 2.96
  • Navin Fluorine International Ltd
  • Equity
  • 1,00,000
  • 2.67
  • PB Fintech Ltd
  • Equity
  • 3,50,000
  • 2.54
  • Federal Bank Ltd
  • Equity
  • 20,00,000
  • 2.52

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,80,46,567
  • 12.03
  • IT - Software
  • 1,20,36,628
  • 10.32
  • Capital Goods - Electrical Equipment
  • 22,80,000
  • 8.70
  • Pharmaceuticals
  • 7,41,571
  • 7.98
  • Automobile
  • 23,60,000
  • 6.62

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 4.73 0 5.08 5.23 2,312.61
Sep-2025 -1.39 0 -3.93 -4.10 2,190.43
Jun-2025 12.55 0 16.31 9.97 2,213.06
Mar-2025 -9.83 0 -9.91 -1.39 1,981.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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