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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
  • 53.32 times
  • Portfolio P/B
  • 8.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.20

Risk Factors

  • Jenson's Alpha
  • -0.67
  • Standard Deviation
  • 4.75
  • Beta
  • 0.90
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Fortis Healthcare Ltd
  • Equity
  • 2,47,24,343
  • 3.59
  • Ipca Laboratories Ltd
  • Equity
  • 1,09,90,472
  • 3.43
  • Coromandel International Ltd
  • Equity
  • 77,55,250
  • 3.19
  • Mphasis Ltd
  • Equity
  • 59,44,080
  • 3.09
  • Oberoi Realty Ltd
  • Equity
  • 80,10,973
  • 2.73

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,02,49,472
  • 12.74
  • Healthcare
  • 4,34,19,800
  • 7.64
  • Consumer Durables
  • 1,12,93,737
  • 6.95
  • Finance
  • 6,32,29,500
  • 6.28
  • Pharmaceuticals
  • 1,65,63,450
  • 5.93

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-2025 -12.09 0 -9.91 -1.39 48,128.71
Dec-2024 -1.89 0 -5.46 -7.27 53,078.98
Sep-2024 6.95 0 6.31 6.07 52,626.72
Jun-2024 22.04 0 15.32 6.78 49,023.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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