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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
  • 60.71 times
  • Portfolio P/B
  • 11.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.30

Risk Factors

  • Jenson's Alpha
  • 2.35
  • Standard Deviation
  • 4.14
  • Beta
  • 0.89
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.40
  • Kalyan Jewellers India Ltd
  • Equity
  • 70,44,972
  • 3.75
  • Cummins India Ltd
  • Equity
  • 11,77,160
  • 3.34
  • Federal Bank Ltd
  • Equity
  • 2,00,11,397
  • 3.30
  • Trent Ltd
  • Equity
  • 5,17,776
  • 2.99

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,35,91,304
  • 10.00
  • Banks
  • 4,09,25,729
  • 9.16
  • Pharmaceuticals
  • 62,98,656
  • 7.30
  • IT - Software
  • 24,52,341
  • 6.76
  • Capital Goods-Non Electrical Equipment
  • 18,66,949
  • 4.84

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 10.87 0 6.31 6.07 13,129.32
Jun-2024 14.79 0 15.32 6.78 11,820.86
Mar-2024 4.71 0 3.59 1.91 10,269.46
Dec-2023 13.76 0 12.62 10.27 9,880.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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