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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
  • 51.92 times
  • Portfolio P/B
  • 7.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • -3.91
  • Standard Deviation
  • 4.56
  • Beta
  • 0.98
  • Sharpe
  • 0.88
  • 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
  • 0.67
  • 0.87
  • 20.18
  • -2.29
  • 22.01
  • 27.47
  • 18.52
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Lupin Ltd
  • Equity
  • 26,66,121
  • 3.02
  • L&T Finance Ltd
  • Equity
  • 2,35,08,003
  • 2.80
  • Delhivery Ltd
  • Equity
  • 1,09,01,760
  • 2.72
  • Mphasis Ltd
  • Equity
  • 15,88,107
  • 2.60
  • Tata Communications Ltd
  • Equity
  • 25,20,104
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,31,13,321
  • 9.29
  • IT - Software
  • 60,39,405
  • 8.31
  • Finance
  • 3,90,45,492
  • 7.71
  • Banks
  • 2,57,51,823
  • 6.94
  • E-Commerce/App based Aggregator
  • 2,14,34,291
  • 5.08

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 17,184.81
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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