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

Risk Factors

  • Jenson's Alpha
  • -5.08
  • Standard Deviation
  • 4.48
  • Beta
  • 0.96
  • Sharpe
  • 0.74
  • 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
  • -1.61
  • -0.51
  • 3.39
  • 11.50
  • 24.50
  • 21.75
  • 19.47
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Polycab India Ltd
  • Equity
  • 4,22,000
  • 2.58
  • Phoenix Mills Ltd
  • Equity
  • 17,00,000
  • 2.47
  • Persistent Systems Ltd
  • Equity
  • 4,34,000
  • 2.28
  • Federal Bank Ltd
  • Equity
  • 87,00,000
  • 2.18
  • Max Financial Services Ltd
  • Equity
  • 15,50,000
  • 2.18

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,35,00,000
  • 9.35
  • IT - Software
  • 58,64,000
  • 9.20
  • Pharmaceuticals
  • 46,51,388
  • 8.32
  • Finance
  • 89,75,825
  • 6.68
  • Consumer Durables
  • 52,82,126
  • 5.40

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 2.54 0 5.08 5.23 11,956.07
Sep-2025 -4.25 0 -3.93 -4.10 11,666.34
Jun-2025 16.66 0 16.31 9.97 12,224.27
Mar-2025 -12.02 0 -9.91 -1.39 10,649.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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