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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
  • 55.10 times
  • Portfolio P/B
  • 9.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 4.65
  • Beta
  • 1.00
  • Sharpe
  • 1.05
  • 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 TRI
  • 0.11
  • -1.15
  • 16.50
  • -3.11
  • 21.79
  • 27.91
  • 18.88
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 31,704
  • 1.00
  • Solar Industries India Ltd
  • Equity
  • 6,232
  • 0.97
  • Mphasis Ltd
  • Equity
  • 29,112
  • 0.92
  • Tube Investments of India Ltd
  • Equity
  • 27,300
  • 0.92
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 3,48,661
  • 0.91

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,29,853
  • 8.23
  • Finance
  • 12,18,884
  • 8.01
  • Pharmaceuticals
  • 4,46,733
  • 7.35
  • Banks
  • 87,99,222
  • 7.27
  • Capital Goods - Electrical Equipment
  • 34,32,277
  • 5.49

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
Jun-2025 16.17 0 16.31 9.97 898.22
Mar-2025 -10.02 0 -9.91 -1.39 725.36
Dec-2024 -5.57 0 -5.46 -7.27 740.33
Sep-2024 6.18 0 6.31 6.07 671.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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