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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
  • 59.54 times
  • Portfolio P/B
  • 10.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 1.82
  • Standard Deviation
  • 4.48
  • Beta
  • 0.94
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 3.02
  • -0.83
  • 12.51
  • 0.86
  • 24.04
  • 28.55
  • 18.17
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 32,33,799
  • 3.07
  • Coforge Ltd
  • Equity
  • 19,78,522
  • 2.68
  • Persistent Systems Ltd
  • Equity
  • 5,88,550
  • 2.42
  • Fortis Healthcare Ltd
  • Equity
  • 28,65,466
  • 2.37
  • PB Fintech Ltd
  • Equity
  • 15,59,919
  • 2.26

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 89,65,575
  • 10.52
  • IT - Software
  • 66,93,328
  • 8.80
  • Banks
  • 3,99,74,015
  • 8.17
  • Healthcare
  • 60,99,265
  • 5.65
  • Pharmaceuticals
  • 32,64,912
  • 5.22

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
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
Dec-2024 -1.00 0 -5.46 -7.27 8,666.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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