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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
  • 57.03 times
  • Portfolio P/B
  • 9.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 2.57
  • Standard Deviation
  • 4.44
  • Beta
  • 0.94
  • Sharpe
  • 1.22
  • 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
  • -1.71
  • 1.62
  • 0.79
  • 6.96
  • 23.25
  • 22.29
  • 18.36
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coforge Ltd
  • Equity
  • 23,77,155
  • 3.44
  • Persistent Systems Ltd
  • Equity
  • 6,37,288
  • 3.07
  • BSE Ltd
  • Equity
  • 11,45,902
  • 2.52
  • Indian Bank
  • Equity
  • 33,55,391
  • 2.21
  • PB Fintech Ltd
  • Equity
  • 15,59,919
  • 2.15

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,85,62,757
  • 11.37
  • IT - Software
  • 72,60,699
  • 10.25
  • Finance
  • 96,77,638
  • 8.70
  • Financial Services
  • 24,65,112
  • 5.61
  • Pharmaceuticals
  • 32,64,912
  • 4.79

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 5.27 0 5.08 5.23 0
Sep-2025 -4.16 0 -3.93 -4.10 11,731.01
Jun-2025 17.57 0 16.31 9.97 10,988.16
Mar-2025 -10.76 0 -9.91 -1.39 8,633.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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