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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
  • 53.85 times
  • Portfolio P/B
  • 10.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.42

Risk Factors

  • Jenson's Alpha
  • -2.24
  • Standard Deviation
  • 4.78
  • Beta
  • 1.02
  • Sharpe
  • 0.90
  • 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
  • 5.91
  • 6.11
  • 5.74
  • 6.62
  • 23.17
  • 25.26
  • 18.43
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Persistent Systems Ltd
  • Equity
  • 52,865
  • 2.42
  • Federal Bank Ltd
  • Equity
  • 13,16,306
  • 2.41
  • Fortis Healthcare Ltd
  • Equity
  • 2,68,980
  • 2.13
  • Coforge Ltd
  • Equity
  • 1,53,235
  • 2.11
  • Escorts Kubota Ltd
  • Equity
  • 64,658
  • 1.90

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 33,42,406
  • 12.34
  • IT - Software
  • 5,70,950
  • 9.68
  • Pharmaceuticals
  • 8,15,818
  • 7.61
  • Banks
  • 46,26,948
  • 7.43
  • Automobile
  • 11,50,426
  • 5.89

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
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
Dec-2024 -6.20 0 -5.46 -7.27 1,155.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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