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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
  • 58.03 times
  • Portfolio P/B
  • 10.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.08

Risk Factors

  • Jenson's Alpha
  • 1.82
  • Standard Deviation
  • 3.71
  • Beta
  • 0.81
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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
  • 18.59
  • -4.99
  • 4.75
  • 30.69
  • 21.97
  • 27.62
  • 18.64
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Persistent Systems Ltd
  • Equity
  • 39,20,512
  • 4.16
  • Oracle Financial Services Software Ltd
  • Equity
  • 16,32,036
  • 3.51
  • TREPS
  • Reverse Repo
  • 0
  • 3.51
  • Mphasis Ltd
  • Equity
  • 58,27,526
  • 3.31
  • Oberoi Realty Ltd
  • Equity
  • 80,10,973
  • 3.11

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 4,45,52,016
  • 15.79
  • Consumer Durables
  • 1,30,00,474
  • 7.16
  • Finance
  • 6,05,57,647
  • 6.49
  • Auto Ancillaries
  • 6,31,30,870
  • 6.36
  • Pharmaceuticals
  • 1,43,48,362
  • 5.82

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 6.95 0 6.31 6.07 52,626.72
Jun-2024 22.04 0 15.32 6.78 49,023.27
Mar-2024 2.33 0 3.59 1.91 39,684.91
Dec-2023 9.82 0 12.62 10.27 38,519.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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