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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
  • 58.49 times
  • Portfolio P/B
  • 8.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • -1.42
  • Standard Deviation
  • 4.35
  • Beta
  • 0.85
  • Sharpe
  • 0.70
  • 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
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PB Fintech Ltd
  • Equity
  • 4,00,000
  • 3.21
  • Indian Hotels Co Ltd
  • Equity
  • 7,00,000
  • 2.78
  • Hitachi Energy India Ltd
  • Equity
  • 43,250
  • 2.76
  • Phoenix Mills Ltd
  • Equity
  • 3,25,000
  • 2.70
  • Federal Bank Ltd
  • Equity
  • 25,00,000
  • 2.43

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 9,34,783
  • 13.55
  • IT - Software
  • 9,56,398
  • 10.99
  • Capital Goods - Electrical Equipment
  • 17,68,250
  • 6.54
  • Auto Ancillaries
  • 29,76,200
  • 6.04
  • Finance
  • 17,70,000
  • 5.33

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
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
Jun-2024 16.53 0 15.32 6.78 2,103.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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