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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
  • 47.68 times
  • Portfolio P/B
  • 6.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.43

Risk Factors

  • Jenson's Alpha
  • 4.76
  • Standard Deviation
  • 3.98
  • Beta
  • 0.85
  • Sharpe
  • 1.47
  • 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
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Financial Services Ltd
  • Equity
  • 2,56,38,767
  • 4.59
  • Balkrishna Industries Ltd
  • Equity
  • 1,20,39,029
  • 3.84
  • Coforge Ltd
  • Equity
  • 1,52,20,600
  • 3.17
  • Federal Bank Ltd
  • Equity
  • 12,78,25,000
  • 3.09
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 1,20,78,021
  • 3.07

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,44,53,320
  • 13.98
  • IT - Software
  • 4,44,51,085
  • 10.40
  • Pharmaceuticals
  • 4,85,27,702
  • 10.08
  • Tyres
  • 5,48,44,194
  • 6.95
  • FMCG
  • 5,41,20,717
  • 5.03

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 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
Sep-2024 7.20 0 6.31 6.07 77,682.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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