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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
  • 63.98 times
  • Portfolio P/B
  • 12.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • 2.77
  • Standard Deviation
  • 4.23
  • Beta
  • 0.91
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • 18.13
  • -6.52
  • 4.35
  • 30.15
  • 21.81
  • 27.66
  • 18.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 55,00,000
  • 2.78
  • TREPS
  • Reverse Repo
  • 0
  • 2.78
  • Power Finance Corporation Ltd
  • Equity
  • 2,00,00,000
  • 2.68
  • Persistent Systems Ltd
  • Equity
  • 16,77,270
  • 2.66
  • BSE Ltd
  • Equity
  • 18,94,500
  • 2.49

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,09,51,963
  • 9.96
  • Pharmaceuticals
  • 1,10,16,070
  • 7.80
  • Banks
  • 7,53,00,000
  • 5.94
  • Auto Ancillaries
  • 3,31,58,583
  • 5.20
  • E-Commerce/App based Aggregator
  • 3,87,50,000
  • 5.06

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-2024 8.62 0 6.31 6.07 35,208.97
Jun-2024 16.96 0 15.32 6.78 30,838.94
Mar-2024 1.29 0 3.59 1.91 24,796.00
Dec-2023 16.39 0 12.62 10.27 23,494.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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