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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
  • 47.00 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.82

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 5.11
  • Beta
  • 0.99
  • Sharpe
  • 0.06
  • 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
  • -9.43
  • -9.27
  • -6.88
  • 7.43
  • 22.35
  • 18.61
  • 18.18
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 974
  • 2.87
  • Federal Bank Ltd
  • Equity
  • 5,966
  • 1.95
  • Hero MotoCorp Ltd
  • Equity
  • 313
  • 1.95
  • Cummins India Ltd
  • Equity
  • 324
  • 1.73
  • IndusInd Bank Ltd
  • Equity
  • 1,566
  • 1.63

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,452
  • 10.58
  • Finance
  • 11,778
  • 7.66
  • Pharmaceuticals
  • 4,296
  • 7.00
  • IT - Software
  • 3,543
  • 6.32
  • Capital Goods - Electrical Equipment
  • 33,671
  • 5.99

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
Dec-2025 4.92 0 5.08 5.23 9.44
Sep-2025 -4.04 0 -3.93 -4.10 9.57
Jun-2025 16.13 0 16.31 9.97 9.82
Mar-2025 -9.92 0 -9.91 -1.39 8.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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