• 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
  • 48.48 times
  • Portfolio P/B
  • 9.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • -1.09
  • Standard Deviation
  • 4.24
  • Beta
  • 1.00
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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
  • 11.09
  • 5.45
  • 22.89
  • 55.98
  • 27.81
  • 27.12
  • 21.37
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 3,27,501
  • 2.17
  • Indian Hotels Co Ltd
  • Equity
  • 3,84,981
  • 1.75
  • Yes Bank Ltd
  • Equity
  • 77,80,060
  • 1.60
  • Cummins India Ltd
  • Equity
  • 60,223
  • 1.55
  • Suzlon Energy Ltd
  • Equity
  • 47,03,866
  • 1.54

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,33,31,358
  • 8.39
  • Pharmaceuticals
  • 8,67,600
  • 7.65
  • IT - Software
  • 3,82,310
  • 7.32
  • Finance
  • 14,86,970
  • 7.19
  • Capital Goods - Electrical Equipment
  • 55,59,512
  • 4.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.66 6.00 11.09 1.93 1,269.37
2023 42.27 18.38 43.59 18.10 1,045.38
2022 1.62 1.25 2.76 2.80 536.06
2021 31.84 19.47 46.48 21.69 254.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.33 3.76 3.59 1.91 1,162.94
Dec-2023 12.43 8.41 12.62 10.27 1,045.38
Sep-2023 12.79 3.72 13.06 0.96 1,013.81
Jun-2023 17.36 8.02 17.68 9.49 761.53

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close