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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
  • 44.66 times
  • Portfolio P/B
  • 6.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -2.14
  • Standard Deviation
  • 5.07
  • Beta
  • 0.97
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 1.02
  • 3.00
  • 3.12
  • 15.54
  • 23.55
  • 20.28
  • 19.01
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.32
  • Coforge Ltd
  • Equity
  • 54,40,349
  • 3.47
  • Ipca Laboratories Ltd
  • Equity
  • 33,93,501
  • 3.11
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 34,78,940
  • 2.69
  • Schaeffler India Ltd
  • Equity
  • 12,20,900
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,10,23,169
  • 10.94
  • Banks
  • 4,25,70,547
  • 8.37
  • IT - Software
  • 1,25,32,155
  • 8.07
  • Pharmaceuticals
  • 61,61,420
  • 6.11
  • Capital Goods-Non Electrical Equipment
  • 44,94,681
  • 4.85

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 -10.89 0 -12.99 -15.54 17,491.90
Dec-2025 1.99 0 5.08 5.23 19,585.60
Sep-2025 -1.48 0 -3.93 -4.10 19,162.03
Jun-2025 15.92 0 16.31 9.97 19,559.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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