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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
  • 63.36 times
  • Portfolio P/B
  • 12.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 3.17
  • Standard Deviation
  • 4.24
  • Beta
  • 0.91
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • BSE Midcap 150 TRI
  • 14.63
  • 8.82
  • 22.59
  • 54.90
  • 26.35
  • 26.36
  • 20.87
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.70
  • Trent Ltd
  • Equity
  • 15,31,065
  • 3.64
  • Indian Hotels Co Ltd
  • Equity
  • 1,24,23,691
  • 2.80
  • Fortis Healthcare Ltd
  • Equity
  • 1,32,99,371
  • 2.77
  • Persistent Systems Ltd
  • Equity
  • 15,01,062
  • 2.69

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 90,85,999
  • 9.40
  • Pharmaceuticals
  • 94,93,003
  • 7.97
  • Auto Ancillaries
  • 6,58,84,113
  • 7.39
  • Finance
  • 2,20,87,212
  • 7.19
  • Capital Goods - Electrical Equipment
  • 3,68,96,543
  • 5.90

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 6.82 0 0 0 32,015.56
Jun-2024 18.65 0 0 0 30,143.58
Mar-2024 6.17 0 4.89 1.91 25,536.68
Dec-2023 9.78 0 12.55 10.27 24,563.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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