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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
  • 70.89 times
  • Portfolio P/B
  • 11.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 7.80
  • Standard Deviation
  • 4.63
  • Beta
  • 0.97
  • Sharpe
  • 0.86
  • 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
  • BSE Midcap 150 TRI
  • -10.00
  • -9.41
  • -15.22
  • 8.87
  • 21.06
  • 35.12
  • 17.12
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Fortis Healthcare Ltd
  • Equity
  • 5,63,630
  • 2.94
  • GE Vernova T&D India Ltd
  • Equity
  • 1,80,941
  • 2.88
  • Prestige Estates Projects Ltd
  • Equity
  • 3,46,448
  • 2.82
  • Kaynes Technology India Ltd
  • Equity
  • 73,574
  • 2.79
  • Dixon Technologies (India) Ltd
  • Equity
  • 30,177
  • 2.65

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 40,03,158
  • 9.29
  • Pharmaceuticals
  • 11,91,209
  • 9.18
  • IT - Software
  • 6,86,946
  • 7.87
  • Consumer Durables
  • 2,72,081
  • 6.88
  • Healthcare
  • 13,44,125
  • 6.64

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
Sep-2025 -1.30 0 - 0 1,858.24
Jun-2025 16.05 0 - 0 1,794.49
Mar-2025 -14.12 0 -10.00 -1.39 1,491.10
Dec-2024 -2.36 0 -6.50 -7.27 1,615.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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