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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
  • 56.42 times
  • Portfolio P/B
  • 10.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • -6.13
  • Standard Deviation
  • 4.74
  • Beta
  • 0.87
  • Sharpe
  • 0.37
  • 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
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Fortis Healthcare Ltd
  • Equity
  • 1,32,99,371
  • 3.31
  • Indian Hotels Co Ltd
  • Equity
  • 1,13,22,169
  • 3.18
  • Persistent Systems Ltd
  • Equity
  • 14,63,034
  • 2.87
  • Coromandel International Ltd
  • Equity
  • 38,93,484
  • 2.75
  • Federal Bank Ltd
  • Equity
  • 3,15,91,358
  • 2.17

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 88,73,063
  • 10.13
  • Pharmaceuticals
  • 95,44,393
  • 8.71
  • Finance
  • 1,47,46,419
  • 7.21
  • Capital Goods - Electrical Equipment
  • 1,76,55,522
  • 6.33
  • Healthcare
  • 1,78,75,309
  • 5.78

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-2025 -9.45 0 -10.00 -1.39 28,063.01
Dec-2024 -3.93 0 -6.50 -7.27 30,828.75
Sep-2024 6.82 0 7.14 6.07 32,015.56
Jun-2024 18.65 0 16.63 6.78 30,143.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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