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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
  • 49.83 times
  • Portfolio P/B
  • 8.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.19

Risk Factors

  • Jenson's Alpha
  • -1.82
  • Standard Deviation
  • 5.23
  • Beta
  • 1.01
  • Sharpe
  • 0.64
  • 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
  • -1.28
  • 0.93
  • 1.47
  • 14.16
  • 24.20
  • 20.98
  • 18.53
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 13,16,306
  • 2.88
  • Persistent Systems Ltd
  • Equity
  • 52,795
  • 2.17
  • PB Fintech Ltd
  • Equity
  • 1,62,998
  • 1.97
  • Marico Ltd
  • Equity
  • 3,14,768
  • 1.96
  • Solar Industries India Ltd
  • Equity
  • 18,780
  • 1.92

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 95,14,046
  • 11.21
  • Finance
  • 26,91,319
  • 8.49
  • IT - Software
  • 6,40,210
  • 8.43
  • Pharmaceuticals
  • 14,13,230
  • 7.78
  • Automobile
  • 18,74,691
  • 7.23

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 -13.42 0 -12.99 -15.54 1,183.91
Dec-2025 6.94 0 5.08 5.23 1,329.00
Sep-2025 -3.58 0 -3.93 -4.10 1,227.33
Jun-2025 14.12 0 16.31 9.97 1,249.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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