• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 63.55 times
  • Portfolio P/B
  • 12.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 2.43
  • Standard Deviation
  • 4.26
  • Beta
  • 0.90
  • Sharpe
  • 1.12
  • 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 (%)
  • Persistent Systems Ltd
  • Equity
  • 5,76,038
  • 4.03
  • Dixon Technologies (India) Ltd
  • Equity
  • 2,01,347
  • 3.69
  • Lupin Ltd
  • Equity
  • 10,63,139
  • 3.03
  • C C I
  • Reverse Repo
  • 0
  • 2.96
  • Federal Bank Ltd
  • Equity
  • 95,47,933
  • 2.54

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 23,36,267
  • 10.48
  • Finance
  • 1,56,47,667
  • 10.10
  • Pharmaceuticals
  • 36,78,998
  • 10.09
  • Consumer Durables
  • 11,25,169
  • 6.47
  • Banks
  • 1,48,85,636
  • 5.34

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 8.50 0 6.31 6.07 7,755.06
Jun-2024 19.93 0 15.32 6.78 6,624.72
Mar-2024 5.47 0 3.59 1.91 5,114.61
Dec-2023 14.02 0 12.62 10.27 4,623.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close