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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
  • 57.14 times
  • Portfolio P/B
  • 9.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.36

Risk Factors

  • Jenson's Alpha
  • -2.53
  • Standard Deviation
  • 4.46
  • Beta
  • 0.93
  • Sharpe
  • 0.78
  • 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 (%)
  • Lupin Ltd
  • Equity
  • 1,57,939
  • 3.11
  • Solar Industries India Ltd
  • Equity
  • 26,615
  • 2.45
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.45
  • Mphasis Ltd
  • Equity
  • 85,114
  • 2.21
  • Suzlon Energy Ltd
  • Equity
  • 36,55,163
  • 2.20

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 6,40,855
  • 10.95
  • Finance
  • 23,94,848
  • 10.91
  • Capital Goods - Electrical Equipment
  • 51,44,953
  • 7.45
  • Pharmaceuticals
  • 6,93,908
  • 7.11
  • Steel
  • 7,57,897
  • 5.30

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 5.24 0 6.31 6.07 1,162.93
Jun-2024 17.61 0 15.32 6.78 985.87
Mar-2024 10.69 0 3.59 1.91 748.32
Dec-2023 15.85 0 12.62 10.27 626.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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