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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
  • 52.13 times
  • Portfolio P/B
  • 7.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.86

Risk Factors

  • Jenson's Alpha
  • 3.51
  • Standard Deviation
  • 3.98
  • Beta
  • 0.86
  • Sharpe
  • 1.33
  • 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
  • -1.80
  • 1.80
  • 1.16
  • 11.11
  • 23.73
  • 22.26
  • 18.75
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Financial Services Ltd
  • Equity
  • 2,57,92,853
  • 4.65
  • AU Small Finance Bank Ltd
  • Equity
  • 3,92,01,056
  • 4.21
  • Federal Bank Ltd
  • Equity
  • 12,78,25,000
  • 3.69
  • Indian Bank
  • Equity
  • 3,68,54,482
  • 3.33
  • Balkrishna Industries Ltd
  • Equity
  • 1,32,24,300
  • 3.31

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,55,96,641
  • 16.83
  • Pharmaceuticals
  • 5,15,64,349
  • 10.10
  • IT - Software
  • 4,57,02,532
  • 10.02
  • Tyres
  • 5,60,29,465
  • 6.40
  • FMCG
  • 6,86,97,244
  • 5.60

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 5.78 0 5.08 5.23 92,641.55
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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