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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
  • 48.85 times
  • Portfolio P/B
  • 6.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • -2.19
  • Standard Deviation
  • 4.90
  • Beta
  • 0.95
  • Sharpe
  • 0.60
  • 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
  • -1.04
  • 5.36
  • 0.99
  • 9.94
  • 24.22
  • 20.81
  • 18.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 70,43,431
  • 3.33
  • Max Financial Services Ltd
  • Equity
  • 12,25,565
  • 3.33
  • Thermax Ltd
  • Equity
  • 5,39,138
  • 3.20
  • J K Cements Ltd
  • Equity
  • 3,42,940
  • 3.17
  • AU Small Finance Bank Ltd
  • Equity
  • 20,11,167
  • 3.09

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 59,37,454
  • 10.07
  • Banks
  • 2,28,11,037
  • 9.13
  • Finance
  • 1,18,20,486
  • 7.17
  • Capital Goods - Electrical Equipment
  • 1,45,62,290
  • 6.56
  • Chemicals
  • 6,43,906
  • 5.83

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-2026 -13.56 0 -12.99 -15.54 5,493.37
Dec-2025 4.10 0 5.08 5.23 6,300.76
Sep-2025 -3.08 0 -3.93 -4.10 6,007.60
Jun-2025 13.82 0 16.31 9.97 6,204.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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