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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
  • 50.89 times
  • Portfolio P/B
  • 7.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -5.32
  • Standard Deviation
  • 4.51
  • Beta
  • 0.94
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 4.46
  • Coforge Ltd
  • Equity
  • 10,91,482
  • 4.38
  • Ipca Laboratories Ltd
  • Equity
  • 43,09,410
  • 3.60
  • Bharat Forge Ltd
  • Equity
  • 44,33,406
  • 3.29
  • Max Financial Services Ltd
  • Equity
  • 44,55,570
  • 3.01

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 54,28,162
  • 9.33
  • Finance
  • 3,51,56,659
  • 9.30
  • Pharmaceuticals
  • 80,18,490
  • 7.98
  • Banks
  • 5,09,44,881
  • 6.88
  • Chemicals
  • 70,90,318
  • 6.20

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 7.19 0 6.31 6.07 20,237.46
Jun-2024 20.63 0 15.32 6.78 19,137.27
Mar-2024 -2.80 0 3.59 1.91 15,968.56
Dec-2023 13.40 0 12.62 10.27 16,790.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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