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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
  • 74.92 times
  • Portfolio P/B
  • 12.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.12

Risk Factors

  • Jenson's Alpha
  • 1.70
  • Standard Deviation
  • 5.18
  • Beta
  • 0.96
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 (%)
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 2,44,97,300
  • 5.08
  • GE Vernova T&D India Ltd
  • Equity
  • 14,80,842
  • 4.75
  • Hitachi Energy India Ltd
  • Equity
  • 1,88,451
  • 4.03
  • BSE Ltd
  • Equity
  • 16,94,919
  • 4.01
  • Federal Bank Ltd
  • Equity
  • 1,63,87,277
  • 3.75

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 81,59,968
  • 12.80
  • Banks
  • 3,44,40,844
  • 9.28
  • Finance
  • 1,09,46,093
  • 9.06
  • Pharmaceuticals
  • 56,33,586
  • 6.25
  • Financial Services
  • 25,79,301
  • 5.94

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 -9.11 0 -12.99 -15.54 11,341.83
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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