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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
  • 54.71 times
  • Portfolio P/B
  • 10.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 4.53
  • Beta
  • 1.00
  • Sharpe
  • 0.94
  • 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 (%)
  • Suzlon Energy Ltd
  • Equity
  • 10,13,390
  • 2.38
  • Max Healthcare Institute Ltd
  • Equity
  • 63,493
  • 2.26
  • BSE Ltd
  • Equity
  • 11,595
  • 1.81
  • Indian Hotels Co Ltd
  • Equity
  • 74,957
  • 1.78
  • Persistent Systems Ltd
  • Equity
  • 9,081
  • 1.71

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 83,250
  • 8.77
  • Finance
  • 4,16,948
  • 8.01
  • Pharmaceuticals
  • 1,21,468
  • 7.05
  • Banks
  • 28,75,804
  • 6.96
  • Capital Goods - Electrical Equipment
  • 10,68,912
  • 4.16

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 6.18 0 6.31 6.07 293.07
Jun-2024 15.23 0 15.32 6.78 223.05
Mar-2024 3.88 0 3.59 1.91 169.16
Dec-2023 12.57 0 12.62 10.27 150.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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