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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
  • 71.89 times
  • Portfolio P/B
  • 11.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 8.37
  • Standard Deviation
  • 4.77
  • Beta
  • 0.95
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 91,311
  • 3.07
  • Persistent Systems Ltd
  • Equity
  • 89,793
  • 3.01
  • Prestige Estates Projects Ltd
  • Equity
  • 3,40,396
  • 2.97
  • Indian Hotels Co Ltd
  • Equity
  • 5,65,005
  • 2.59
  • Dixon Technologies (India) Ltd
  • Equity
  • 28,177
  • 2.46

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,02,433
  • 10.39
  • Capital Goods - Electrical Equipment
  • 42,56,974
  • 8.67
  • Pharmaceuticals
  • 6,51,550
  • 7.61
  • Consumer Durables
  • 3,23,560
  • 6.17
  • Healthcare
  • 8,43,222
  • 5.30

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 16.05 0 - 0 0
Mar-2025 -14.12 0 -10.00 -1.39 1,491.10
Dec-2024 -2.36 0 -6.50 -7.27 1,615.50
Sep-2024 7.24 0 7.14 6.07 1,548.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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