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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
  • 51.50 times
  • Portfolio P/B
  • 9.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 46.10

Risk Factors

  • Jenson's Alpha
  • 1.58
  • Standard Deviation
  • 4.35
  • Beta
  • 0.93
  • Sharpe
  • 1.15
  • 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 (%)
  • Cummins India Ltd
  • Equity
  • 12,73,753
  • 4.18
  • Mahindra & Mahindra Financial Services Ltd
  • Equity
  • 1,19,20,703
  • 2.84
  • Fortis Healthcare Ltd
  • Equity
  • 35,92,166
  • 2.78
  • Coromandel International Ltd
  • Equity
  • 17,12,601
  • 2.75
  • GE Vernova T&D India Ltd
  • Equity
  • 11,79,542
  • 2.71

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,54,10,725
  • 8.67
  • IT - Software
  • 36,96,800
  • 7.27
  • Finance
  • 1,60,11,480
  • 6.88
  • Healthcare
  • 67,89,038
  • 6.19
  • Capital Goods-Non Electrical Equipment
  • 23,39,538
  • 5.97

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 -1.58 0 -3.93 -4.10 12,585.11
Jun-2025 14.20 0 16.31 9.97 12,818.10
Mar-2025 -10.50 0 -9.91 -1.39 11,332.71
Dec-2024 -3.90 0 -5.46 -7.27 12,619.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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