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

Risk Factors

  • Jenson's Alpha
  • 5.25
  • Standard Deviation
  • 3.75
  • Beta
  • 0.80
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • S&P BSE Midcap 150 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 26,71,132
  • 4.42
  • C C I
  • Reverse Repo
  • 0
  • 3.78
  • Supreme Industries Ltd
  • Equity
  • 19,63,643
  • 3.73
  • Indian Hotels Co Ltd
  • Equity
  • 1,70,47,141
  • 3.69
  • Cummins India Ltd
  • Equity
  • 28,00,715
  • 3.44

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Auto Ancillaries
  • 5,97,32,963
  • 7.71
  • Finance
  • 1,94,50,172
  • 7.46
  • Plastic products
  • 48,73,559
  • 6.35
  • Retail
  • 39,08,956
  • 6.30
  • Pharmaceuticals
  • 50,28,449
  • 6.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.24 14.09 0 2.40 26,636.78
2023 29.28 36.41 0 18.10 24,563.59
2022 -6.10 1.11 0 2.80 19,144.39
2021 39.09 41.58 0 21.69 16,835.10
2020 26.08 26.12 0 15.60 8,514.60
2019 11.54 3.33 0 13.79 4,140.72
2018 3.81 -11.09 0 6.67 1,807.64
2017 40.88 40.61 0 28.06 1,359.15
2016 -3.35 3.67 0 1.78 1,118.18
2015 0.80 8.34 0 -5.05 1,262.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.91 4.38 0 1.91 25,536.68
Dec-2023 9.51 11.48 0 10.27 24,563.59
Sep-2023 5.30 10.01 0 0.96 22,655.70
Jun-2023 15.85 15.52 0 9.49 21,779.96

Peer Comparison

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Asset Allocation

Sector Allocation

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