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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
  • 45.75 times
  • Portfolio P/B
  • 6.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.96

Risk Factors

  • Jenson's Alpha
  • -0.84
  • Standard Deviation
  • 4.65
  • Beta
  • 0.91
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 5.00
  • Mankind Pharma Ltd
  • Equity
  • 8,00,000
  • 3.21
  • Federal Bank Ltd
  • Equity
  • 60,00,000
  • 3.12
  • Indian Bank
  • Equity
  • 18,35,455
  • 3.11
  • Max Financial Services Ltd
  • Equity
  • 9,50,000
  • 2.84

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,80,35,455
  • 13.04
  • Pharmaceuticals
  • 24,61,000
  • 9.96
  • Auto Ancillaries
  • 10,72,467
  • 4.81
  • Finance
  • 52,27,541
  • 4.66
  • FMCG
  • 36,55,600
  • 4.65

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 -12.01 0 -12.99 -15.54 4,992.84
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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