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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
  • 48.09 times
  • Portfolio P/B
  • 6.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.39

Risk Factors

  • Jenson's Alpha
  • 4.22
  • Standard Deviation
  • 3.98
  • Beta
  • 0.86
  • Sharpe
  • 1.30
  • 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
  • 3.02
  • -0.83
  • 12.51
  • 0.86
  • 24.04
  • 28.55
  • 18.17
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Financial Services Ltd
  • Equity
  • 2,56,38,767
  • 4.76
  • Balkrishna Industries Ltd
  • Equity
  • 1,30,97,471
  • 3.54
  • Indian Bank
  • Equity
  • 3,68,54,482
  • 3.26
  • Fortis Healthcare Ltd
  • Equity
  • 2,78,34,044
  • 3.18
  • AU Small Finance Bank Ltd
  • Equity
  • 3,67,14,966
  • 3.16

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,32,60,551
  • 14.26
  • Pharmaceuticals
  • 5,03,95,574
  • 10.01
  • IT - Software
  • 4,54,51,085
  • 9.69
  • Tyres
  • 5,59,02,636
  • 6.67
  • FMCG
  • 6,46,48,460
  • 5.40

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 -2.23 0 -3.93 -4.10 84,854.73
Jun-2025 14.96 0 16.31 9.97 84,061.43
Mar-2025 -8.79 0 -9.91 -1.39 72,610.08
Dec-2024 -2.27 0 -5.46 -7.27 77,967.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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