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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
  • 56.72 times
  • Portfolio P/B
  • 9.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.40

Risk Factors

  • Jenson's Alpha
  • -1.30
  • Standard Deviation
  • 4.74
  • Beta
  • 1.01
  • Sharpe
  • 0.98
  • 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
  • -1.80
  • 1.80
  • 1.16
  • 11.11
  • 23.73
  • 22.26
  • 18.75
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 13,16,306
  • 2.65
  • Persistent Systems Ltd
  • Equity
  • 48,597
  • 2.29
  • PB Fintech Ltd
  • Equity
  • 1,47,733
  • 2.03
  • Escorts Kubota Ltd
  • Equity
  • 71,678
  • 2.01
  • Coforge Ltd
  • Equity
  • 1,55,352
  • 1.94

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 33,28,613
  • 11.81
  • Banks
  • 84,32,774
  • 10.32
  • Pharmaceuticals
  • 16,36,322
  • 8.65
  • IT - Software
  • 5,58,923
  • 8.52
  • Automobile
  • 13,48,406
  • 7.30

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 6.94 0 5.08 5.23 1,329.00
Sep-2025 -3.58 0 -3.93 -4.10 1,227.33
Jun-2025 14.12 0 16.31 9.97 1,249.03
Mar-2025 -9.44 0 -9.91 -1.39 1,091.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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