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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
  • 51.33 times
  • Portfolio P/B
  • 6.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.22

Risk Factors

  • Jenson's Alpha
  • 4.38
  • Standard Deviation
  • 4.48
  • Beta
  • 0.88
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • Max Financial Services Ltd
  • Equity
  • 2,55,38,767
  • 4.04
  • Indian Hotels Co Ltd
  • Equity
  • 3,40,15,103
  • 3.69
  • Federal Bank Ltd
  • Equity
  • 12,78,25,000
  • 3.39
  • Coforge Ltd
  • Equity
  • 30,04,120
  • 3.36
  • Ipca Laboratories Ltd
  • Equity
  • 1,58,20,332
  • 3.27

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,61,91,811
  • 13.01
  • IT - Software
  • 2,61,45,360
  • 10.77
  • Finance
  • 10,63,47,702
  • 9.69
  • Pharmaceuticals
  • 4,34,63,838
  • 9.12
  • Tyres
  • 5,22,22,562
  • 6.61

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 -8.79 0 -9.91 -1.39 72,610.08
Dec-2024 -2.27 0 -5.46 -7.27 77,967.21
Sep-2024 7.20 0 6.31 6.07 77,682.90
Jun-2024 13.07 0 15.32 6.78 70,569.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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