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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
  • 47.45 times
  • Portfolio P/B
  • 15.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 4.34
  • Beta
  • 1.00
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Quality 50 TRI
  • -6.75
  • 0.44
  • -6.59
  • 6.89
  • 12.47
  • 16.70
  • 10.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Colgate-Palmolive (India) Ltd
  • Equity
  • 79,051
  • 4.87
  • Procter & Gamble Hygiene and Health Care Ltd
  • Equity
  • 10,224
  • 3.58
  • Marico Ltd
  • Equity
  • 2,04,893
  • 3.44
  • HDFC Asset Management Company Ltd
  • Equity
  • 31,581
  • 3.27
  • Persistent Systems Ltd
  • Equity
  • 22,654
  • 3.22

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,70,862
  • 15.80
  • FMCG
  • 2,10,843
  • 10.27
  • Finance
  • 1,63,550
  • 6.75
  • Pharmaceuticals
  • 59,759
  • 6.44
  • Aerospace & Defence
  • 84,509
  • 6.30

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
Mar-2025 -10.03 0 -10.03 -1.39 388.25
Dec-2024 -6.44 0 -6.30 -7.27 371.52
Sep-2024 5.11 0 5.17 6.07 329.38
Jun-2024 18.84 0 18.91 6.78 281.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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