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

Risk Factors

  • Jenson's Alpha
  • -2.66
  • Standard Deviation
  • 4.75
  • Beta
  • 1.01
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 3.02
  • -0.83
  • 12.51
  • 0.86
  • 24.04
  • 28.55
  • 18.17
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 3,18,199
  • 2.89
  • Fortis Healthcare Ltd
  • Equity
  • 3,00,879
  • 2.38
  • Indian Bank
  • Equity
  • 3,67,138
  • 2.25
  • Persistent Systems Ltd
  • Equity
  • 52,865
  • 2.08
  • Federal Bank Ltd
  • Equity
  • 12,50,660
  • 1.97

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 30,72,167
  • 12.21
  • IT - Software
  • 5,62,168
  • 9.06
  • Pharmaceuticals
  • 4,69,080
  • 6.90
  • Banks
  • 35,30,418
  • 6.34
  • Capital Goods-Non Electrical Equipment
  • 4,16,211
  • 5.42

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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