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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
  • 46.90 times
  • Portfolio P/B
  • 7.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.89
  • Standard Deviation
  • 4.99
  • Beta
  • 1.00
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -2.04
  • 3.74
  • 0.19
  • 9.02
  • 23.80
  • 20.38
  • 18.48
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 2,38,659
  • 3.17
  • Hero MotoCorp Ltd
  • Equity
  • 75,811
  • 1.90
  • Federal Bank Ltd
  • Equity
  • 14,37,626
  • 1.85
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,49,000
  • 1.76
  • Lupin Ltd
  • Equity
  • 1,41,650
  • 1.62

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 13,06,415
  • 8.81
  • Banks
  • 1,83,82,883
  • 8.39
  • IT - Software
  • 7,68,440
  • 6.42
  • Capital Goods - Electrical Equipment
  • 81,09,936
  • 6.35
  • Finance
  • 35,18,130
  • 5.53

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 -13.02 0 -12.99 -15.54 2,018.02
Dec-2025 5.05 0 5.08 5.23 2,152.91
Sep-2025 -4.05 0 -3.93 -4.10 1,941.00
Jun-2025 16.13 0 16.31 9.97 1,851.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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