• 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
  • 55.17 times
  • Portfolio P/B
  • 9.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -0.92
  • Standard Deviation
  • 4.54
  • Beta
  • 1.00
  • Sharpe
  • 1.09
  • 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
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 2,13,697
  • 2.79
  • Max Healthcare Institute Ltd
  • Equity
  • 3,90,023
  • 2.62
  • Suzlon Energy Ltd
  • Equity
  • 62,50,359
  • 2.07
  • Dixon Technologies (India) Ltd
  • Equity
  • 20,437
  • 1.85
  • PB Fintech Ltd
  • Equity
  • 1,74,169
  • 1.70

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 6,76,764
  • 8.18
  • Pharmaceuticals
  • 9,16,622
  • 7.63
  • Finance
  • 24,08,801
  • 7.51
  • Banks
  • 1,80,55,527
  • 7.25
  • Capital Goods - Electrical Equipment
  • 70,42,759
  • 5.75

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
Jun-2025 16.13 0 16.31 9.97 1,851.15
Mar-2025 -9.94 0 -9.91 -1.39 1,544.54
Dec-2024 -5.58 0 -5.46 -7.27 1,695.65
Sep-2024 6.18 0 6.31 6.07 1,638.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close