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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
  • 54.41 times
  • Portfolio P/B
  • 8.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.77

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 4.25
  • Beta
  • 0.90
  • Sharpe
  • 1.03
  • 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
  • 5.91
  • 6.11
  • 5.74
  • 6.62
  • 23.17
  • 25.26
  • 18.43
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 1,63,24,683
  • 3.02
  • Cummins India Ltd
  • Equity
  • 7,17,366
  • 2.44
  • Mphasis Ltd
  • Equity
  • 10,52,885
  • 2.28
  • Prestige Estates Projects Ltd
  • Equity
  • 16,31,918
  • 2.23
  • Mahindra & Mahindra Financial Services Ltd
  • Equity
  • 86,14,462
  • 2.13

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,87,28,026
  • 9.94
  • IT - Software
  • 51,34,757
  • 8.00
  • Pharmaceuticals
  • 85,74,188
  • 6.74
  • Finance
  • 1,86,33,230
  • 6.63
  • Realty
  • 44,63,133
  • 6.60

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 -4.97 0 -3.93 -4.10 12,212.71
Jun-2025 13.78 0 16.31 9.97 12,784.81
Mar-2025 -9.27 0 -9.91 -1.39 11,443.03
Dec-2024 -2.67 0 -5.46 -7.27 12,570.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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