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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
  • 61.74 times
  • Portfolio P/B
  • 11.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -5.45
  • Standard Deviation
  • 3.96
  • Beta
  • 0.80
  • Sharpe
  • 0.53
  • 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
  • Nifty Midcap 150 TRI
  • 4.73
  • 3.92
  • 10.84
  • 7.20
  • 23.43
  • 28.36
  • 18.57
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 35,26,055
  • 3.47
  • J K Cements Ltd
  • Equity
  • 5,48,106
  • 3.05
  • Muthoot Finance Ltd
  • Equity
  • 10,79,711
  • 2.93
  • Solar Industries India Ltd
  • Equity
  • 2,44,398
  • 2.88
  • HDFC Asset Management Company Ltd
  • Equity
  • 5,77,100
  • 2.82

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 74,49,839
  • 10.02
  • Pharmaceuticals
  • 35,56,421
  • 6.97
  • Healthcare
  • 57,26,355
  • 6.66
  • IT - Software
  • 1,66,42,701
  • 6.01
  • Consumer Durables
  • 17,07,888
  • 5.64

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 -2.46 0 -3.93 -4.10 11,326.40
Jun-2025 15.25 0 16.31 9.97 11,640.22
Mar-2025 -9.21 0 -9.91 -1.39 10,302.07
Dec-2024 -3.80 0 -5.46 -7.27 11,284.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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