• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 53.82 times
  • Portfolio P/B
  • 8.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.00

Risk Factors

  • Jenson's Alpha
  • 1.24
  • Standard Deviation
  • 4.73
  • Beta
  • 0.94
  • Sharpe
  • 1.18
  • 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
  • 3.57
  • 16.11
  • 3.57
  • 4.93
  • 30.44
  • 32.20
  • 18.61
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cummins India Ltd
  • Equity
  • 12,90,127
  • 3.42
  • Coromandel International Ltd
  • Equity
  • 17,31,853
  • 3.21
  • Federal Bank Ltd
  • Equity
  • 1,92,47,362
  • 3.15
  • Kalyan Jewellers India Ltd
  • Equity
  • 60,16,821
  • 2.73
  • Lupin Ltd
  • Equity
  • 14,01,952
  • 2.22

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,64,72,492
  • 8.27
  • IT - Software
  • 23,29,445
  • 7.46
  • Finance
  • 1,46,00,456
  • 7.16
  • Pharmaceuticals
  • 33,81,111
  • 6.09
  • Healthcare
  • 59,48,789
  • 5.22

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
Jun-2025 14.20 0 16.31 9.97 0
Mar-2025 -10.50 0 -9.91 -1.39 11,332.71
Dec-2024 -3.90 0 -5.46 -7.27 12,619.32
Sep-2024 10.87 0 6.31 6.07 13,129.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close