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

Risk Factors

  • Jenson's Alpha
  • -2.66
  • Standard Deviation
  • 4.66
  • Beta
  • 0.97
  • Sharpe
  • 0.93
  • 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
  • 4.87
  • 2.83
  • 3.37
  • 2.35
  • 22.65
  • 24.27
  • 18.81
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coforge Ltd
  • Equity
  • 49,41,275
  • 4.75
  • Ipca Laboratories Ltd
  • Equity
  • 46,37,728
  • 3.39
  • L&T Finance Ltd
  • Equity
  • 1,87,85,417
  • 2.96
  • AU Small Finance Bank Ltd
  • Equity
  • 60,02,560
  • 2.89
  • Coromandel International Ltd
  • Equity
  • 22,82,965
  • 2.74

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,00,30,584
  • 10.92
  • IT - Software
  • 1,07,13,279
  • 9.74
  • Pharmaceuticals
  • 78,54,964
  • 7.14
  • Banks
  • 4,10,78,268
  • 6.71
  • Consumer Durables
  • 39,45,005
  • 4.72

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 -1.48 0 -3.93 -4.10 19,162.03
Jun-2025 15.92 0 16.31 9.97 19,559.23
Mar-2025 -11.00 0 -9.91 -1.39 17,203.59
Dec-2024 -4.41 0 -5.46 -7.27 19,296.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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