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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
  • 61.20 times
  • Portfolio P/B
  • 9.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 9.10
  • Standard Deviation
  • 4.68
  • Beta
  • 1.02
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.16
  • Bharat Heavy Electricals Ltd
  • Equity
  • 42,66,190
  • 2.70
  • Indian Bank
  • Equity
  • 12,24,468
  • 2.67
  • Persistent Systems Ltd
  • Equity
  • 2,06,456
  • 2.60
  • Federal Bank Ltd
  • Equity
  • 37,86,188
  • 2.53

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,12,33,625
  • 9.43
  • IT - Software
  • 16,45,914
  • 8.79
  • Capital Goods - Electrical Equipment
  • 47,38,715
  • 8.38
  • E-Commerce/App based Aggregator
  • 79,87,142
  • 8.18
  • Finance
  • 27,34,149
  • 5.62

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-2026 -11.75 0 - 0 3,879.59
Dec-2025 1.69 0 - 0 4,067.87
Sep-2025 -2.32 0 - 0 3,538.38
Jun-2025 19.05 0 - 0 3,153.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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