• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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
  • 5.13
  • 5.01
  • 3.81
  • 3.52
  • 22.49
  • 24.47
  • 18.48
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 15,762
  • 2.70
  • Hero MotoCorp Ltd
  • Equity
  • 5,010
  • 1.92
  • Suzlon Energy Ltd
  • Equity
  • 4,68,149
  • 1.92
  • Dixon Technologies (India) Ltd
  • Equity
  • 1,582
  • 1.69
  • Persistent Systems Ltd
  • Equity
  • 4,142
  • 1.69

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,58,916
  • 9.48
  • IT - Software
  • 55,833
  • 8.08
  • Finance
  • 1,82,302
  • 7.45
  • Pharmaceuticals
  • 64,450
  • 6.41
  • Capital Goods - Electrical Equipment
  • 5,28,828
  • 5.98

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 -1.91 0 -3.93 -4.10 113.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close