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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
  • 69.24 times
  • Portfolio P/B
  • 13.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.04

Risk Factors

  • Jenson's Alpha
  • 0.86
  • Standard Deviation
  • 4.85
  • Beta
  • 0.99
  • Sharpe
  • 1.06
  • 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 (%)
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 2,44,97,300
  • 5.22
  • Ashok Leyland Ltd
  • Equity
  • 3,12,54,726
  • 4.50
  • PB Fintech Ltd
  • Equity
  • 27,59,200
  • 4.05
  • Eternal Ltd
  • Equity
  • 1,75,96,500
  • 3.93
  • GE Vernova T&D India Ltd
  • Equity
  • 14,91,600
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,94,84,402
  • 14.45
  • IT - Software
  • 69,73,303
  • 11.47
  • E-Commerce/App based Aggregator
  • 4,21,90,700
  • 9.31
  • Banks
  • 6,35,72,659
  • 8.68
  • Capital Goods - Electrical Equipment
  • 92,55,777
  • 8.14

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 3.26 0 5.08 5.23 12,439.62
Sep-2025 -1.87 0 -3.93 -4.10 11,937.34
Jun-2025 18.97 0 16.31 9.97 12,146.02
Mar-2025 -17.43 0 -9.91 -1.39 10,361.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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