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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
  • 43.14 times
  • Portfolio P/B
  • 7.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -3.39
  • Standard Deviation
  • 4.65
  • Beta
  • 0.97
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 5.91
  • 6.11
  • 5.74
  • 6.62
  • 23.17
  • 25.26
  • 18.43
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coforge Ltd
  • Equity
  • 49,41,275
  • 4.48
  • Ipca Laboratories Ltd
  • Equity
  • 46,37,728
  • 3.01
  • L&T Finance Ltd
  • Equity
  • 2,07,66,556
  • 2.86
  • Fortis Healthcare Ltd
  • Equity
  • 51,66,727
  • 2.70
  • AU Small Finance Bank Ltd
  • Equity
  • 60,02,560
  • 2.69

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,17,08,376
  • 10.73
  • IT - Software
  • 1,07,13,279
  • 9.30
  • Pharmaceuticals
  • 91,35,169
  • 7.62
  • Banks
  • 4,10,78,268
  • 6.21
  • Consumer Durables
  • 39,45,005
  • 4.86

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
Sep-2025 -1.48 0 -3.93 -4.10 19,162.03
Jun-2025 15.92 0 16.31 9.97 19,559.23
Mar-2025 -11.00 0 -9.91 -1.39 17,203.59
Dec-2024 -4.41 0 -5.46 -7.27 19,296.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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