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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
  • 61.89 times
  • Portfolio P/B
  • 9.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 13.65
  • Standard Deviation
  • 4.63
  • Beta
  • 1.09
  • Sharpe
  • 1.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • BSE Midcap 150 TRI
  • -10.00
  • -9.41
  • -15.22
  • 8.87
  • 21.06
  • 35.12
  • 17.12
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AU Small Finance Bank Ltd
  • Equity
  • 59,36,790
  • 5.59
  • Swiggy Ltd
  • Equity
  • 1,18,79,113
  • 5.23
  • Federal Bank Ltd
  • Equity
  • 1,99,60,984
  • 5.07
  • L&T Finance Ltd
  • Equity
  • 1,68,54,973
  • 4.89
  • Prestige Estates Projects Ltd
  • Equity
  • 24,51,815
  • 4.59

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,07,81,109
  • 12.96
  • Banks
  • 2,58,97,774
  • 10.72
  • Healthcare
  • 88,49,627
  • 10.41
  • Pharmaceuticals
  • 60,87,832
  • 7.91
  • Realty
  • 52,21,063
  • 7.86

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 -1.91 0 - 0 8,518.36
Jun-2025 19.80 0 - 0 7,405.92
Mar-2025 -11.35 0 -10.00 -1.39 5,779.32
Dec-2024 0.37 0 -6.50 -7.27 6,149.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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