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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
  • 49.60 times
  • Portfolio P/B
  • 9.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • -2.95
  • Standard Deviation
  • 3.80
  • Beta
  • 0.79
  • Sharpe
  • 0.79
  • 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
  • 5.91
  • 6.11
  • 5.74
  • 6.62
  • 23.17
  • 25.26
  • 18.43
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Power Ltd
  • Equity
  • 63,80,734
  • 3.65
  • CRISIL Ltd
  • Equity
  • 15,96,679
  • 3.42
  • Mahindra & Mahindra Financial Services Ltd
  • Equity
  • 2,25,00,000
  • 3.08
  • Sundaram Finance Ltd
  • Equity
  • 14,90,000
  • 2.97
  • Federal Bank Ltd
  • Equity
  • 2,70,00,000
  • 2.77

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,57,15,000
  • 11.28
  • Cement
  • 90,51,046
  • 8.14
  • Pharmaceuticals
  • 1,99,46,779
  • 7.96
  • Banks
  • 3,75,00,000
  • 7.49
  • Power Generation & Distribution
  • 93,80,734
  • 5.16

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
Sep-2025 -6.00 0 -3.93 -4.10 22,208.64
Jun-2025 11.03 0 16.31 9.97 23,269.00
Mar-2025 -6.59 0 -9.91 -1.39 20,890.26
Dec-2024 -5.20 0 -5.46 -7.27 21,818.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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