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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
  • 50.86 times
  • Portfolio P/B
  • 8.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 4.66
  • Beta
  • 0.98
  • Sharpe
  • 1.03
  • 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
  • Nifty Midcap 150 TRI
  • -1.80
  • 1.80
  • 1.16
  • 11.11
  • 23.73
  • 22.26
  • 18.75
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Muthoot Finance Ltd
  • Equity
  • 8,24,501
  • 4.41
  • Jindal Steel Ltd
  • Equity
  • 27,86,470
  • 4.12
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,47,972
  • 3.87
  • UPL Ltd
  • Equity
  • 34,65,469
  • 3.86
  • APL Apollo Tubes Ltd
  • Equity
  • 14,25,196
  • 3.82

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 58,93,201
  • 7.89
  • Financial Services
  • 12,59,812
  • 7.72
  • Capital Goods-Non Electrical Equipment
  • 27,15,328
  • 7.51
  • Finance
  • 28,57,419
  • 7.13
  • IT - Software
  • 23,43,470
  • 6.16

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 6.89 0 5.08 5.23 7,132.04
Sep-2025 -3.74 0 -3.93 -4.10 6,588.81
Jun-2025 19.74 0 16.31 9.97 6,824.44
Mar-2025 -8.87 0 -9.91 -1.39 5,796.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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