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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
  • 65.22 times
  • Portfolio P/B
  • 11.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 1.60
  • Standard Deviation
  • 4.80
  • Beta
  • 0.94
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 3.57
  • 16.11
  • 3.57
  • 4.93
  • 30.44
  • 32.20
  • 18.61
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 29,81,836
  • 3.35
  • Coforge Ltd
  • Equity
  • 3,81,739
  • 3.25
  • Persistent Systems Ltd
  • Equity
  • 5,73,588
  • 3.22
  • Solar Industries India Ltd
  • Equity
  • 1,97,880
  • 3.18
  • Marico Ltd
  • Equity
  • 40,48,052
  • 2.89

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 66,63,544
  • 11.18
  • IT - Software
  • 43,31,887
  • 10.93
  • Aerospace & Defence
  • 45,79,700
  • 6.50
  • Banks
  • 2,03,20,072
  • 5.65
  • Healthcare
  • 58,47,302
  • 5.54

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 17.57 0 16.31 9.97 0
Mar-2025 -10.76 0 -9.91 -1.39 8,633.85
Dec-2024 -1.00 0 -5.46 -7.27 8,666.48
Sep-2024 8.50 0 6.31 6.07 7,755.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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