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

Risk Factors

  • Jenson's Alpha
  • -2.99
  • Standard Deviation
  • 5.16
  • Beta
  • 1.00
  • Sharpe
  • 0.57
  • 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
  • -2.04
  • 3.74
  • 0.19
  • 9.02
  • 23.80
  • 20.38
  • 18.48
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.31
  • Federal Bank Ltd
  • Equity
  • 3,59,305
  • 3.10
  • Uno Minda Ltd
  • Equity
  • 83,586
  • 2.87
  • Bharat Electronics Ltd
  • Equity
  • 1,73,129
  • 2.31
  • Hitachi Energy India Ltd
  • Equity
  • 2,767
  • 2.23

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,00,023
  • 9.94
  • IT - Software
  • 72,813
  • 6.33
  • Capital Goods-Non Electrical Equipment
  • 3,77,724
  • 5.84
  • Banks
  • 3,98,463
  • 4.86
  • Pharmaceuticals
  • 95,675
  • 4.84

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 -13.73 0 -12.99 -15.54 300.89
Dec-2025 1.86 0 5.08 5.23 345.56
Sep-2025 -4.13 0 -3.93 -4.10 334.80
Jun-2025 14.39 0 16.31 9.97 345.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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