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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
  • 49.76 times
  • Portfolio P/B
  • 9.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.64

Risk Factors

  • Jenson's Alpha
  • -1.66
  • Standard Deviation
  • 4.78
  • Beta
  • 0.93
  • Sharpe
  • 0.64
  • 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
  • -1.28
  • 0.93
  • 1.47
  • 14.16
  • 24.20
  • 20.98
  • 18.53
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.83
  • Federal Bank Ltd
  • Equity
  • 1,10,74,683
  • 2.64
  • Biocon Ltd
  • Equity
  • 72,19,684
  • 2.39
  • Mphasis Ltd
  • Equity
  • 11,52,885
  • 2.17
  • Ipca Laboratories Ltd
  • Equity
  • 14,73,633
  • 2.16

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,61,25,502
  • 10.20
  • Pharmaceuticals
  • 97,74,729
  • 8.10
  • IT - Software
  • 64,17,187
  • 7.58
  • Realty
  • 44,63,133
  • 5.79
  • Capital Goods-Non Electrical Equipment
  • 23,03,429
  • 5.44

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 -14.76 0 -12.99 -15.54 10,899.40
Dec-2025 4.48 0 5.08 5.23 12,831.02
Sep-2025 -4.97 0 -3.93 -4.10 12,212.71
Jun-2025 13.78 0 16.31 9.97 12,784.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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