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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
  • 41.49 times
  • Portfolio P/B
  • 7.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.05

Risk Factors

  • Jenson's Alpha
  • 4.80
  • Standard Deviation
  • 4.02
  • Beta
  • 0.86
  • Sharpe
  • 1.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • 8.04
  • Max Financial Services Ltd
  • Equity
  • 2,41,98,207
  • 4.14
  • Indian Hotels Co Ltd
  • Equity
  • 4,25,39,672
  • 3.84
  • Federal Bank Ltd
  • Equity
  • 12,58,25,000
  • 3.42
  • Ipca Laboratories Ltd
  • Equity
  • 1,58,01,894
  • 3.35

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,50,89,222
  • 11.81
  • Finance
  • 13,07,93,541
  • 11.58
  • IT - Software
  • 1,82,39,197
  • 11.04
  • Pharmaceuticals
  • 4,21,33,418
  • 9.50
  • Tyres
  • 5,08,24,945
  • 6.73

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 7.20 0 6.31 6.07 77,682.90
Jun-2024 13.07 0 15.32 6.78 70,569.70
Mar-2024 5.74 0 3.59 1.91 60,417.99
Dec-2023 11.73 0 12.62 10.27 56,032.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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