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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
  • 62.07 times
  • Portfolio P/B
  • 9.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 9.67
  • Standard Deviation
  • 4.38
  • Beta
  • 1.09
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indian Bank
  • Equity
  • 12,24,468
  • 2.60
  • Persistent Systems Ltd
  • Equity
  • 1,89,344
  • 2.58
  • One 97 Communications Ltd
  • Equity
  • 7,97,332
  • 2.53
  • J K Cements Ltd
  • Equity
  • 1,41,461
  • 2.52
  • Uno Minda Ltd
  • Equity
  • 6,33,440
  • 2.33

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 15,65,632
  • 9.47
  • E-Commerce/App based Aggregator
  • 54,71,734
  • 9.04
  • Banks
  • 1,72,17,201
  • 7.50
  • Capital Goods - Electrical Equipment
  • 31,55,661
  • 5.73
  • Aerospace & Defence
  • 17,14,443
  • 5.07

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 -2.32 0 - 0 3,538.38
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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