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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
  • 54.65 times
  • Portfolio P/B
  • 9.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 6.34
  • Beta
  • 0.99
  • Sharpe
  • -0.03
  • 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
  • Nifty Midcap 150 TRI
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,100
  • 2.83
  • Max Healthcare Institute Ltd
  • Equity
  • 1,929
  • 2.54
  • Suzlon Energy Ltd
  • Equity
  • 31,859
  • 2.08
  • Dixon Technologies (India) Ltd
  • Equity
  • 101
  • 1.80
  • PB Fintech Ltd
  • Equity
  • 868
  • 1.67

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,376
  • 8.09
  • Finance
  • 12,685
  • 7.88
  • Pharmaceuticals
  • 4,549
  • 7.48
  • Banks
  • 91,389
  • 7.27
  • Capital Goods - Electrical Equipment
  • 35,942
  • 5.80

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 16.13 0 16.31 9.97 9.82
Mar-2025 -9.92 0 -9.91 -1.39 8.15
Dec-2024 1.71 0 -5.46 -7.27 8.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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