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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
  • 73.10 times
  • Portfolio P/B
  • 11.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -5.93
  • Standard Deviation
  • 4.36
  • Beta
  • 0.83
  • Sharpe
  • 0.66
  • 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
  • 3.57
  • 16.11
  • 3.57
  • 4.93
  • 30.44
  • 32.20
  • 18.61
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Solar Industries India Ltd
  • Equity
  • 3,08,971
  • 4.50
  • Max Healthcare Institute Ltd
  • Equity
  • 35,26,055
  • 3.59
  • Dixon Technologies (India) Ltd
  • Equity
  • 2,31,469
  • 3.08
  • J K Cements Ltd
  • Equity
  • 5,48,106
  • 2.73
  • Persistent Systems Ltd
  • Equity
  • 5,19,968
  • 2.65

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 67,50,292
  • 11.53
  • Healthcare
  • 72,20,611
  • 7.24
  • IT - Software
  • 2,49,75,788
  • 7.02
  • Consumer Durables
  • 25,19,191
  • 6.68
  • Pharmaceuticals
  • 21,28,746
  • 6.00

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 15.25 0 16.31 9.97 0
Mar-2025 -9.21 0 -9.91 -1.39 10,302.07
Dec-2024 -3.80 0 -5.46 -7.27 11,284.53
Sep-2024 6.34 0 6.31 6.07 11,700.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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