• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 55.57 times
  • Portfolio P/B
  • 8.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • -2.44
  • Standard Deviation
  • 5.02
  • Beta
  • 0.99
  • Sharpe
  • 0.61
  • 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
  • -1.48
  • 2.52
  • -0.44
  • 11.40
  • 23.00
  • 20.07
  • 18.52
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Lupin Ltd
  • Equity
  • 27,91,592
  • 3.99
  • Bharat Forge Ltd
  • Equity
  • 35,99,468
  • 3.72
  • IndusInd Bank Ltd
  • Equity
  • 71,50,464
  • 3.32
  • Federal Bank Ltd
  • Equity
  • 1,99,79,014
  • 3.20
  • Steel Authority of India Ltd
  • Equity
  • 3,38,81,166
  • 3.17

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,63,16,692
  • 10.81
  • Banks
  • 2,92,99,279
  • 8.20
  • IT - Software
  • 1,10,75,410
  • 7.85
  • Finance
  • 3,01,91,502
  • 7.20
  • E-Commerce/App based Aggregator
  • 3,42,48,618
  • 6.65

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
Mar-2026 -13.87 0 -12.99 -15.54 16,193.93
Dec-2025 4.91 0 5.08 5.23 18,409.26
Sep-2025 -0.52 0 -3.93 -4.10 17,194.25
Jun-2025 17.65 0 16.31 9.97 17,184.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close