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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
  • 46.67 times
  • Portfolio P/B
  • 7.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.72

Risk Factors

  • Jenson's Alpha
  • 0.14
  • Standard Deviation
  • 4.16
  • Beta
  • 0.89
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -7.09
  • -5.15
  • -2.30
  • 15.81
  • 21.92
  • 18.77
  • 18.75
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.70
  • ICICI Bank
  • Derivatives - Stock Future
  • 14,00,000
  • 3.56
  • Federal Bank Ltd
  • Equity
  • 60,00,000
  • 3.22
  • Indian Bank
  • Equity
  • 18,35,455
  • 3.12
  • UPL Ltd
  • Equity
  • 23,00,000
  • 3.02

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,69,35,455
  • 12.21
  • Pharmaceuticals
  • 34,07,544
  • 11.45
  • IT - Software
  • 16,40,855
  • 5.28
  • Auto Ancillaries
  • 10,72,467
  • 5.24
  • Finance
  • 51,97,541
  • 5.14

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 5.81 0 5.08 5.23 5,497.27
Sep-2025 -2.25 0 -3.93 -4.10 5,042.63
Jun-2025 12.97 0 16.31 9.97 4,985.20
Mar-2025 -8.71 0 -9.91 -1.39 4,333.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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