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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
  • 59.61 times
  • Portfolio P/B
  • 9.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.45

Risk Factors

  • Jenson's Alpha
  • -2.49
  • Standard Deviation
  • 4.77
  • Beta
  • 1.01
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 3,13,114
  • 3.19
  • Indian Bank
  • Equity
  • 4,49,533
  • 2.28
  • Persistent Systems Ltd
  • Equity
  • 51,711
  • 2.18
  • Fortis Healthcare Ltd
  • Equity
  • 3,00,879
  • 2.11
  • Coforge Ltd
  • Equity
  • 1,42,492
  • 2.04

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 29,13,955
  • 11.85
  • IT - Software
  • 4,19,467
  • 8.78
  • Banks
  • 46,31,193
  • 6.33
  • Pharmaceuticals
  • 4,61,458
  • 6.20
  • Capital Goods-Non Electrical Equipment
  • 4,90,068
  • 5.87

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 14.12 0 16.31 9.97 1,249.03
Mar-2025 -9.44 0 -9.91 -1.39 1,091.64
Dec-2024 -6.20 0 -5.46 -7.27 1,155.07
Sep-2024 5.24 0 6.31 6.07 1,162.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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