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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
  • 63.37 times
  • Portfolio P/B
  • 10.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 1.65
  • Standard Deviation
  • 4.51
  • Beta
  • 0.95
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 29,81,836
  • 3.37
  • Persistent Systems Ltd
  • Equity
  • 6,62,031
  • 3.10
  • Coforge Ltd
  • Equity
  • 19,08,695
  • 3.03
  • Marico Ltd
  • Equity
  • 40,48,052
  • 2.61
  • PB Fintech Ltd
  • Equity
  • 15,59,919
  • 2.56

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 66,47,503
  • 10.79
  • Finance
  • 68,16,620
  • 10.09
  • Banks
  • 2,74,86,821
  • 6.59
  • Healthcare
  • 58,47,302
  • 5.85
  • Pharmaceuticals
  • 32,34,028
  • 5.37

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
Jun-2025 17.57 0 16.31 9.97 10,988.16
Mar-2025 -10.76 0 -9.91 -1.39 8,633.85
Dec-2024 -1.00 0 -5.46 -7.27 8,666.48
Sep-2024 8.50 0 6.31 6.07 7,755.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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