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

Risk Factors

  • Jenson's Alpha
  • -3.10
  • Standard Deviation
  • 4.69
  • Beta
  • 0.99
  • Sharpe
  • 0.87
  • 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
  • -4.43
  • -2.47
  • -2.07
  • 9.16
  • 22.72
  • 22.14
  • 18.93
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Uno Minda Ltd
  • Equity
  • 1,05,773
  • 3.94
  • Shakti Pumps (India) Ltd
  • Equity
  • 1,43,945
  • 3.02
  • Federal Bank Ltd
  • Equity
  • 3,59,305
  • 2.78
  • TREPS
  • Reverse Repo
  • 0
  • 2.40
  • Persistent Systems Ltd
  • Equity
  • 11,637
  • 2.11

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,08,525
  • 11.30
  • IT - Software
  • 1,00,325
  • 7.84
  • Capital Goods-Non Electrical Equipment
  • 3,01,813
  • 5.94
  • Banks
  • 3,98,463
  • 4.31
  • Auto Ancillaries
  • 1,05,773
  • 4.03

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 1.86 0 5.08 5.23 345.56
Sep-2025 -4.13 0 -3.93 -4.10 334.80
Jun-2025 14.39 0 16.31 9.97 345.03
Mar-2025 -11.09 0 -9.91 -1.39 301.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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