• 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
  • 56.58 times
  • Portfolio P/B
  • 9.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.16

Risk Factors

  • Jenson's Alpha
  • 2.53
  • Standard Deviation
  • 4.50
  • Beta
  • 0.88
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -1.28
  • 0.93
  • 1.47
  • 14.16
  • 24.20
  • 20.98
  • 18.53
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.70
  • Max Financial Services Ltd
  • Equity
  • 2,57,92,853
  • 4.50
  • AU Small Finance Bank Ltd
  • Equity
  • 3,93,01,056
  • 3.88
  • Federal Bank Ltd
  • Equity
  • 12,78,25,000
  • 3.88
  • Indian Bank
  • Equity
  • 3,68,54,482
  • 3.65

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,54,96,641
  • 17.49
  • Pharmaceuticals
  • 5,34,42,072
  • 12.68
  • IT - Software
  • 4,69,91,215
  • 8.13
  • Tyres
  • 5,62,66,910
  • 6.12
  • FMCG
  • 7,61,97,317
  • 5.86

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-2026 -11.38 0 -12.99 -15.54 85,357.92
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close