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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
  • 50.13 times
  • Portfolio P/B
  • 8.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.67

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 4.34
  • Beta
  • 0.89
  • Sharpe
  • 1.00
  • 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
  • -4.43
  • -2.47
  • -2.07
  • 9.16
  • 22.72
  • 22.14
  • 18.93
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 81,44,322
  • 4.21
  • Fortis Healthcare Ltd
  • Equity
  • 2,47,24,343
  • 3.60
  • Mphasis Ltd
  • Equity
  • 77,71,095
  • 3.58
  • Ipca Laboratories Ltd
  • Equity
  • 1,20,05,038
  • 2.81
  • Vishal Mega Mart Ltd
  • Equity
  • 11,08,59,899
  • 2.49

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 12,12,61,836
  • 11.15
  • IT - Software
  • 6,75,34,280
  • 10.62
  • Healthcare
  • 4,49,05,008
  • 6.89
  • Capital Goods - Electrical Equipment
  • 1,07,33,975
  • 5.84
  • Banks
  • 17,25,49,173
  • 5.69

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 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
Mar-2025 -12.09 0 -9.91 -1.39 48,128.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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