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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
  • 49.72 times
  • Portfolio P/B
  • 6.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.04

Risk Factors

  • Jenson's Alpha
  • -4.29
  • Standard Deviation
  • 4.92
  • Beta
  • 0.97
  • Sharpe
  • 0.55
  • 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
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • L&T Finance Ltd
  • Equity
  • 2,11,09,127
  • 2.17
  • HDFC Asset Management Company Ltd
  • Equity
  • 7,97,645
  • 2.15
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 1,72,32,432
  • 2.07
  • Bharat Forge Ltd
  • Equity
  • 26,38,154
  • 2.07
  • Indian Bank
  • Equity
  • 56,75,398
  • 2.06

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,97,39,437
  • 9.38
  • Pharmaceuticals
  • 74,86,806
  • 8.05
  • Finance
  • 3,00,97,406
  • 7.45
  • IT - Software
  • 46,58,711
  • 7.00
  • E-Commerce/App based Aggregator
  • 2,62,89,636
  • 5.50

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-2025 -10.54 0 -9.91 -1.39 14,921.59
Dec-2024 -6.69 0 -5.46 -7.27 16,693.99
Sep-2024 7.25 0 6.31 6.07 17,787.87
Jun-2024 13.99 0 15.32 6.78 16,667.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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