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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
  • 48.47 times
  • Portfolio P/B
  • 9.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.97

Risk Factors

  • Jenson's Alpha
  • -1.20
  • Standard Deviation
  • 5.32
  • Beta
  • 0.99
  • Sharpe
  • 0.13
  • 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
  • 4.87
  • 2.83
  • 3.37
  • 2.35
  • 22.65
  • 24.27
  • 18.81
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,017
  • 3.11
  • Hero MotoCorp Ltd
  • Equity
  • 318
  • 2.07
  • Persistent Systems Ltd
  • Equity
  • 267
  • 1.79
  • Suzlon Energy Ltd
  • Equity
  • 30,402
  • 1.73
  • Coforge Ltd
  • Equity
  • 823
  • 1.66

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 92,231
  • 9.61
  • IT - Software
  • 3,555
  • 8.25
  • Finance
  • 11,819
  • 7.69
  • Pharmaceuticals
  • 4,111
  • 6.57
  • Capital Goods - Electrical Equipment
  • 34,284
  • 5.86

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 -4.04 0 -3.93 -4.10 9.57
Jun-2025 16.13 0 16.31 9.97 9.82
Mar-2025 -9.92 0 -9.91 -1.39 8.15
Dec-2024 1.71 0 -5.46 -7.27 8.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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