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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
  • 65.97 times
  • Portfolio P/B
  • 10.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 10.06
  • Standard Deviation
  • 4.49
  • Beta
  • 1.10
  • Sharpe
  • 1.10
  • 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
  • BSE Midcap 150 TRI
  • -10.00
  • -9.41
  • -15.22
  • 8.87
  • 21.06
  • 35.12
  • 17.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • J K Cements Ltd
  • Equity
  • 1,41,461
  • 3.01
  • HDFC Asset Management Company Ltd
  • Equity
  • 1,62,012
  • 2.92
  • Uno Minda Ltd
  • Equity
  • 7,76,885
  • 2.58
  • Persistent Systems Ltd
  • Equity
  • 1,55,902
  • 2.57
  • Dixon Technologies (India) Ltd
  • Equity
  • 47,594
  • 2.56

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 12,64,781
  • 9.34
  • E-Commerce/App based Aggregator
  • 49,11,596
  • 8.22
  • Capital Goods - Electrical Equipment
  • 1,20,75,771
  • 7.42
  • Banks
  • 1,25,94,474
  • 6.34
  • Auto Ancillaries
  • 22,29,384
  • 5.27

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 19.05 0 - 0 3,153.79
Mar-2025 -10.11 0 -10.00 -1.39 2,608.37
Dec-2024 -5.63 0 -6.50 -7.27 2,782.45
Sep-2024 7.05 0 7.14 6.07 2,799.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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