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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
  • 41.59 times
  • Portfolio P/B
  • 7.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.95

Risk Factors

  • Jenson's Alpha
  • -2.66
  • Standard Deviation
  • 4.31
  • Beta
  • 0.92
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 (%)
  • Indian Bank
  • Equity
  • 85,11,494
  • 3.04
  • Federal Bank Ltd
  • Equity
  • 2,13,07,137
  • 2.62
  • Delhivery Ltd
  • Equity
  • 1,17,01,760
  • 2.51
  • Mphasis Ltd
  • Equity
  • 14,16,375
  • 2.46
  • Oracle Financial Services Software Ltd
  • Equity
  • 3,63,016
  • 2.38

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,21,84,894
  • 10.66
  • IT - Software
  • 47,13,721
  • 9.58
  • Banks
  • 5,47,83,436
  • 8.28
  • Finance
  • 2,22,66,175
  • 5.42
  • E-Commerce/App based Aggregator
  • 2,49,61,042
  • 4.20

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 7.25 0 6.31 6.07 17,787.87
Jun-2024 13.99 0 15.32 6.78 16,667.30
Mar-2024 1.84 0 3.59 1.91 14,251.70
Dec-2023 10.76 0 12.62 10.27 13,815.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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