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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
  • 46.91 times
  • Portfolio P/B
  • 8.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -0.91
  • Standard Deviation
  • 4.52
  • Beta
  • 1.00
  • Sharpe
  • 1.04
  • 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
  • -6.07
  • -4.15
  • -4.03
  • 5.41
  • 22.01
  • 21.98
  • 18.66
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 2,29,306
  • 2.80
  • Hero MotoCorp Ltd
  • Equity
  • 72,832
  • 1.95
  • Persistent Systems Ltd
  • Equity
  • 61,062
  • 1.78
  • Federal Bank Ltd
  • Equity
  • 13,80,561
  • 1.71
  • Suzlon Energy Ltd
  • Equity
  • 68,09,209
  • 1.67

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,05,12,455
  • 9.83
  • IT - Software
  • 8,23,871
  • 8.03
  • Finance
  • 26,11,589
  • 7.44
  • Pharmaceuticals
  • 9,38,492
  • 6.58
  • Capital Goods - Electrical Equipment
  • 76,91,970
  • 5.66

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
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
Mar-2025 -9.94 0 -9.91 -1.39 1,544.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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