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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
  • 44.24 times
  • Portfolio P/B
  • 8.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.20

Risk Factors

  • Jenson's Alpha
  • -0.91
  • Standard Deviation
  • 4.84
  • Beta
  • 0.91
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -1.04
  • 5.36
  • 0.99
  • 9.94
  • 24.22
  • 20.81
  • 18.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 81,44,322
  • 5.33
  • Fortis Healthcare Ltd
  • Equity
  • 2,78,09,880
  • 3.97
  • Ipca Laboratories Ltd
  • Equity
  • 1,20,05,038
  • 3.45
  • Mphasis Ltd
  • Equity
  • 79,39,467
  • 2.93
  • KEI Industries Ltd
  • Equity
  • 36,65,060
  • 2.66

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 13,53,26,552
  • 12.35
  • IT - Software
  • 5,20,54,214
  • 8.38
  • Capital Goods - Electrical Equipment
  • 92,78,446
  • 7.43
  • Healthcare
  • 4,83,02,605
  • 7.25
  • Banks
  • 20,33,54,735
  • 6.45

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 -10.71 0 -12.99 -15.54 55,675.98
Dec-2025 0.48 0 5.08 5.23 60,636.84
Sep-2025 -0.42 0 -3.93 -4.10 58,299.59
Jun-2025 17.84 0 16.31 9.97 57,101.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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