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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
  • 46.97 times
  • Portfolio P/B
  • 8.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.97
  • Standard Deviation
  • 4.52
  • Beta
  • 1.00
  • Sharpe
  • 1.04
  • 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
  • -2.19
  • -0.12
  • -0.29
  • 8.13
  • 23.45
  • 22.37
  • 19.25
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,03,410
  • 2.79
  • Hero MotoCorp Ltd
  • Equity
  • 32,845
  • 1.95
  • Persistent Systems Ltd
  • Equity
  • 27,537
  • 1.77
  • Federal Bank Ltd
  • Equity
  • 6,22,588
  • 1.71
  • Suzlon Energy Ltd
  • Equity
  • 30,70,731
  • 1.66

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 92,50,449
  • 9.79
  • IT - Software
  • 3,71,539
  • 8.00
  • Finance
  • 12,22,719
  • 7.81
  • Pharmaceuticals
  • 4,23,227
  • 6.55
  • Capital Goods - Electrical Equipment
  • 34,68,826
  • 5.64

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
Dec-2025 4.98 0 5.08 5.23 973.89
Sep-2025 -4.03 0 -3.93 -4.10 905.27
Jun-2025 16.17 0 16.31 9.97 898.22
Mar-2025 -10.02 0 -9.91 -1.39 725.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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