• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 45.22 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -4.90
  • Standard Deviation
  • 5.00
  • Beta
  • 0.98
  • Sharpe
  • 0.80
  • 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
  • 3.57
  • 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 (%)
  • Coforge Ltd
  • Equity
  • 9,88,255
  • 4.52
  • Ipca Laboratories Ltd
  • Equity
  • 46,37,728
  • 3.53
  • Max Financial Services Ltd
  • Equity
  • 38,66,404
  • 3.10
  • Coromandel International Ltd
  • Equity
  • 23,25,640
  • 2.85
  • Supreme Industries Ltd
  • Equity
  • 12,49,674
  • 2.77

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,01,57,552
  • 10.45
  • IT - Software
  • 63,85,340
  • 9.73
  • Pharmaceuticals
  • 99,66,350
  • 9.17
  • Banks
  • 4,52,74,506
  • 6.11
  • Chemicals
  • 55,98,911
  • 5.23

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 15.92 0 16.31 9.97 0
Mar-2025 -11.00 0 -9.91 -1.39 17,203.59
Dec-2024 -4.41 0 -5.46 -7.27 19,296.70
Sep-2024 7.19 0 6.31 6.07 20,237.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close