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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
  • 57.08 times
  • Portfolio P/B
  • 9.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.35

Risk Factors

  • Jenson's Alpha
  • -1.10
  • Standard Deviation
  • 4.95
  • Beta
  • 0.97
  • Sharpe
  • 1.02
  • 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
  • 3.75
  • 16.31
  • 4.42
  • 5.10
  • 30.67
  • 32.31
  • 18.80
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Solar Industries India Ltd
  • Equity
  • 22,742
  • 3.05
  • Max Healthcare Institute Ltd
  • Equity
  • 2,56,391
  • 2.40
  • Indian Bank
  • Equity
  • 4,49,533
  • 2.31
  • Suzlon Energy Ltd
  • Equity
  • 36,55,163
  • 2.18
  • Housing & Urban Development Corporation Ltd
  • Equity
  • 9,43,765
  • 1.90

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 33,31,664
  • 12.48
  • Pharmaceuticals
  • 5,65,745
  • 8.18
  • IT - Software
  • 3,43,382
  • 7.98
  • Capital Goods - Electrical Equipment
  • 43,35,374
  • 5.86
  • Banks
  • 30,90,198
  • 5.54

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
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
Jun-2024 17.61 0 15.32 6.78 985.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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