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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
  • 58.56 times
  • Portfolio P/B
  • 10.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -5.74
  • Standard Deviation
  • 3.94
  • Beta
  • 0.79
  • Sharpe
  • 0.58
  • 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
  • -1.80
  • 1.80
  • 1.16
  • 11.11
  • 23.73
  • 22.26
  • 18.75
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Persistent Systems Ltd
  • Equity
  • 5,19,779
  • 2.89
  • Uno Minda Ltd
  • Equity
  • 24,33,285
  • 2.78
  • Bharti Hexacom Ltd
  • Equity
  • 17,04,465
  • 2.76
  • Muthoot Finance Ltd
  • Equity
  • 7,79,711
  • 2.64
  • Vishal Mega Mart Ltd
  • Equity
  • 2,05,47,181
  • 2.49

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,08,01,336
  • 10.82
  • IT - Software
  • 1,65,48,014
  • 7.24
  • Pharmaceuticals
  • 36,05,365
  • 6.78
  • Banks
  • 1,33,47,219
  • 5.73
  • Consumer Durables
  • 21,97,202
  • 5.60

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 -0.61 0 5.08 5.23 11,265.91
Sep-2025 -2.46 0 -3.93 -4.10 11,326.40
Jun-2025 15.25 0 16.31 9.97 11,640.22
Mar-2025 -9.21 0 -9.91 -1.39 10,302.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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