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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
  • 52.72 times
  • Portfolio P/B
  • 6.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.08

Risk Factors

  • Jenson's Alpha
  • -2.26
  • Standard Deviation
  • 4.53
  • Beta
  • 0.98
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 (%)
  • Lupin Ltd
  • Equity
  • 27,03,380
  • 3.01
  • Cummins India Ltd
  • Equity
  • 12,87,008
  • 2.94
  • Delhivery Ltd
  • Equity
  • 1,09,01,760
  • 2.85
  • Tata Communications Ltd
  • Equity
  • 28,66,771
  • 2.69
  • Bharat Forge Ltd
  • Equity
  • 36,47,365
  • 2.57

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,20,31,407
  • 8.34
  • IT - Software
  • 60,96,000
  • 7.69
  • Finance
  • 3,39,03,111
  • 7.65
  • Banks
  • 2,82,01,590
  • 7.29
  • Logistics
  • 1,64,74,414
  • 4.61

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 -0.52 0 -3.93 -4.10 17,194.25
Jun-2025 17.65 0 16.31 9.97 17,184.81
Mar-2025 -10.54 0 -9.91 -1.39 14,921.59
Dec-2024 -6.69 0 -5.46 -7.27 16,693.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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