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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
  • 47.69 times
  • Portfolio P/B
  • 6.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.09

Risk Factors

  • Jenson's Alpha
  • -4.20
  • Standard Deviation
  • 4.88
  • Beta
  • 0.97
  • Sharpe
  • 0.85
  • 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
  • 3.69
  • 14.39
  • 2.86
  • 4.84
  • 30.20
  • 31.76
  • 18.56
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Lupin Ltd
  • Equity
  • 25,16,121
  • 3.02
  • Mphasis Ltd
  • Equity
  • 17,28,045
  • 2.71
  • Tata Communications Ltd
  • Equity
  • 24,65,878
  • 2.53
  • Delhivery Ltd
  • Equity
  • 1,13,01,760
  • 2.48
  • Bharat Forge Ltd
  • Equity
  • 32,43,503
  • 2.46

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,81,83,035
  • 7.97
  • Pharmaceuticals
  • 82,63,160
  • 7.78
  • IT - Software
  • 3,60,16,117
  • 7.77
  • Finance
  • 3,68,09,460
  • 7.59
  • E-Commerce/App based Aggregator
  • 2,09,68,762
  • 4.48

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 17.65 0 16.31 9.97 0
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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