NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
24.31%
Inception Date
Sep 02, 2019
Expense Ratio
1.0%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The schemes seeks investment return that corresponds generally to the performance of Nifty Mid cap 150 Index Subject to tracking error.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 3.35 | 14.65 | -1.79 | 22.63 | 26.52 | 0.0 |
NIFTY MIDCAP 150 TRI | 3.4 | 15.34 | -0.1 | 23.09 | 28.14 | 17.93 |
Index Fund | 1.59 | 8.83 | 1.07 | 14.24 | 18.59 | 12.0 |
Rank within Category | 44 | 27 | 148 | 10 | 2 | |
Number of Funds within Category | 314 | 292 | 224 | 94 | 33 |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.3 | 45.79 | 2.78 | 43.25 | 1.3 |
NIFTY Midcap 150 TRI | 9.7 | 6.53 | 55.73 | -12.62 | 0.62 | 25.56 | 48.16 | 3.91 | 44.61 | 2.02 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Holdings (%) |
---|---|
BSE LIMITED EQ NEW FV RS. 2/- | 2.78 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.61 |
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.07 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.85 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.69 |
Coforge Limited | 1.64 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.62 |
Persistent Systems Ltd | 1.56 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.4 |
INDUS TOWERS LIMITED EQ | 1.35 |
CUMMINS INDIA LIMITED EQ FV RS.2 | 1.35 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.31 |
IDFC FIRST BANK LIMITED EQ | 1.28 |
FORTIS HEALTHCARE LIMITED. EQ | 1.26 |
SRF LIMITED EQ | 1.24 |
AU SMALL FINANCE BANK LIMITED EQ | 1.17 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 1.13 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.11 |
MARICO LIMITED NEW EQ RE.1 | 1.06 |
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 1.05 |
YES BANK LIMITED EQ NEW FV RS. 2/- | 1.01 |
UPL LIMITED EQ NEW FV RS.2/- | 1 |
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 0.98 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 0.98 |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 0.97 |
POLYCAB INDIA LIMITED EQ | 0.97 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 0.95 |
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 0.91 |
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 0.91 |
SUNDARAM FINANCE LIMITED EQ | 0.91 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 0.9 |
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 0.9 |
MPHASIS LIMITED EQ | 0.89 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 0.89 |
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 0.88 |
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 0.87 |
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 0.86 |
TUBE INVESTMENTS OF INDIA LIMITED EQ | 0.85 |
VOLTAS LIMITED EQ NEW FV RE.1/- | 0.85 |
MRF LIMITED EQ | 0.84 |
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 0.83 |
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 0.82 |
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 0.82 |
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 0.81 |
MUTHOOT FINANCE LIMITED EQ | 0.79 |
J.K.CEMENT LIMITED EQ | 0.78 |
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 0.78 |
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | 0.78 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | 0.77 |
ALKEM LABORATORIES LIMITED EQ | 0.76 |
NHPC LIMITED EQ | 0.74 |
HITACHI ENERGY INDIA LIMITED EQ | 0.72 |
UNION BANK OF INDIA EQ | 0.71 |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 0.7 |
TORRENT POWER LIMITED EQ NEW FV RS.10/- | 0.7 |
NMDC LIMITED EQ NEW RS.1/- | 0.69 |
OIL INDIA LTD. EQ | 0.68 |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 0.68 |
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 0.67 |
BIOCON LIMITED EQ | 0.66 |
360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 0.66 |
BLUE STAR LIMITED EQ NEW FV RS.2/- | 0.64 |
KALYAN JEWELLERS INDIA LIMITED EQ | 0.64 |
JINDAL STAINLESS LIMITED EQ NEW | 0.63 |
INDIAN BANK EQ | 0.62 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 0.62 |
PETRONET LNG LIMITED EQ | 0.61 |
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 0.6 |
Mazagon Dock Shipbuilders Limited | 0.59 |
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | 0.59 |
TATA ELXSI LIMITED EQ | 0.59 |
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 0.58 |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 0.57 |
SONA BLW PRECISION FORGINGS LIMITED EQ | 0.57 |
TATA COMMUNICATIONS LIMITED EQ | 0.57 |
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 0.56 |
KPIT TECHNOLOGIES LIMITED EQ | 0.56 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 0.56 |
RAIL VIKAS NIGAM LIMITED EQ | 0.56 |
VODAFONE IDEA LIMITED EQ | 0.54 |
OBEROI REALTY LIMITED EQ | 0.54 |
ADITYA BIRLA CAPITAL LIMITED EQ | 0.52 |
UNO MINDA LIMITED EQ NEW FV RS. 2/- | 0.52 |
ABBOTT INDIA LIMITED EQ | 0.51 |
STEEL AUTHORITY OF INDIA LIMITED EQ | 0.51 |
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 0.5 |
DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 0.5 |
ASTRAL LIMITED EQ NEW FV RE. 1/- | 0.49 |
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 0.49 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 0.48 |
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/- | 0.47 |
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 0.47 |
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 0.47 |
GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 0.46 |
L & T FINANCE HOLDINGS LIMITED EQ | 0.46 |
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 0.45 |
VISHAL MEGA MART PRIVATE LIMITED EQ | 0.45 |
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 0.44 |
THERMAX LIMITED EQ NEW FV RS.2/- | 0.43 |
Bharat Dynamics Limited | 0.42 |
Cochin Shipyard Limited | 0.42 |
APAR INDUSTRIES LIMITED EQ | 0.42 |
APOLLO TYRES LIMITED EQ RE.1/- | 0.41 |
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | 0.41 |
GUJARAT FLUOROCHEMICALS LIMITED EQ | 0.41 |
BANDHAN BANK LIMITED EQ | 0.4 |
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 0.4 |
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 0.4 |
Bharti Hexacom Limited | 0.39 |
LINDE INDIA LIMITED EQ | 0.39 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 0.39 |
BANK OF INDIA EQ | 0.38 |
SYNGENE INTERNATIONAL LIMITED EQ | 0.38 |
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 0.37 |
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | 0.36 |
CRISIL LIMITED EQ NEW FV Re. 1/- | 0.36 |
AIA ENGINEERING LIMITED EQ NEW RE.2/- | 0.34 |
GENERAL INSURANCE CORPORATION OF INDIA EQ | 0.34 |
ACC LIMITED EQ F.V. RS.10 | 0.33 |
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 0.33 |
EMAMI LIMITED EQ NEW F.V. RE.1/- | 0.33 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ | 0.33 |
L&T TECHNOLOGY SERVICES LIMITED EQ | 0.33 |
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 0.32 |
ESCORTS KUBOTA LIMITED EQ | 0.31 |
GLOBAL HEALTH LIMITED EQ | 0.31 |
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | 0.31 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 0.3 |
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | 0.28 |
MOTHERSON SUMI WIRING INDIA LIMITED EQ | 0.27 |
NTPC GREEN ENERGY LIMITED EQ | 0.27 |
WAAREE ENERGIES LIMITED EQ | 0.27 |
PREMIER ENERGIES LIMITED EQ | 0.26 |
BANK OF MAHARASHTRA EQ | 0.25 |
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | 0.25 |
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 0.25 |
TATA INVESTMENT CORPORATION LIMITED EQ | 0.25 |
ADANI WILMAR LIMITED EQ NEW FV Re.1/- | 0.24 |
3M INDIA LIMITED EQ | 0.24 |
HONEYWELL AUTOMATION INDIA LIMITED EQ | 0.24 |
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 0.23 |
NLC INDIA LIMITED EQ | 0.22 |
GUJARAT GAS LIMITED EQ NEW FV RS 2 | 0.21 |
SJVN LIMITED EQ | 0.19 |
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/- | 0.16 |
SUN TV NETWORK LIMITED EQ NEW RS. 5/- | 0.16 |
THE NEW INDIA ASSURANCE COMPANY LIMITED EQ | 0.14 |
Ola Electric Mobility Ltd | 0.12 |
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | 0.1 |
TRP_010825 | 0.08 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ | 0.06 |
Net Receivables / (Payables) | -0.1 |
Company | Sector | Holdings (%) |
---|---|---|
BSE LIMITED EQ NEW FV RS. 2/- | Capital Markets | 2.78 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | Healthcare Services | 2.61 |
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Electrical Equipment | 2.07 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Consumer Durables | 1.85 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | Financial Technology (Fintech) | 1.69 |
Coforge Limited | IT - Software | 1.64 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Capital Markets | 1.62 |
Persistent Systems Ltd | IT - Software | 1.56 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Banks | 1.4 |
INDUS TOWERS LIMITED EQ | Telecom - Services | 1.35 |
CUMMINS INDIA LIMITED EQ FV RS.2 | Industrial Products | 1.35 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | Pharmaceuticals & Biotechnology | 1.31 |
IDFC FIRST BANK LIMITED EQ | Banks | 1.28 |
FORTIS HEALTHCARE LIMITED. EQ | Healthcare Services | 1.26 |
SRF LIMITED EQ | Chemicals & Petrochemicals | 1.24 |
AU SMALL FINANCE BANK LIMITED EQ | Banks | 1.17 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Petroleum Products | 1.13 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Insurance | 1.11 |
MARICO LIMITED NEW EQ RE.1 | Agricultural Food & other Products | 1.06 |
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Financial Technology (Fintech) | 1.05 |
YES BANK LIMITED EQ NEW FV RS. 2/- | Banks | 1.01 |
UPL LIMITED EQ NEW FV RS.2/- | Fertilizers & Agrochemicals | 1 |
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Agricultural, Commercial & Construction Vehicles | 0.98 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Chemicals & Petrochemicals | 0.98 |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Fertilizers & Agrochemicals | 0.97 |
POLYCAB INDIA LIMITED EQ | Industrial Products | 0.97 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | Electrical Equipment | 0.95 |
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Pharmaceuticals & Biotechnology | 0.91 |
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Transport Infrastructure | 0.91 |
SUNDARAM FINANCE LIMITED EQ | Finance | 0.91 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Pharmaceuticals & Biotechnology | 0.9 |
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Fertilizers & Agrochemicals | 0.9 |
MPHASIS LIMITED EQ | IT - Software | 0.89 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Realty | 0.89 |
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Auto Components | 0.88 |
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Textiles & Apparels | 0.87 |
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Electrical Equipment | 0.86 |
TUBE INVESTMENTS OF INDIA LIMITED EQ | Auto Components | 0.85 |
VOLTAS LIMITED EQ NEW FV RE.1/- | Consumer Durables | 0.85 |
MRF LIMITED EQ | Auto Components | 0.84 |
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Personal Products | 0.83 |
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Industrial Products | 0.82 |
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Pharmaceuticals & Biotechnology | 0.82 |
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Retailing | 0.81 |
MUTHOOT FINANCE LIMITED EQ | Finance | 0.79 |
J.K.CEMENT LIMITED EQ | Cement & Cement Products | 0.78 |
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Realty | 0.78 |
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Industrial Products | 0.78 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | Realty | 0.77 |
ALKEM LABORATORIES LIMITED EQ | Pharmaceuticals & Biotechnology | 0.76 |
NHPC LIMITED EQ | Power | 0.74 |
HITACHI ENERGY INDIA LIMITED EQ | Electrical Equipment | 0.72 |
UNION BANK OF INDIA EQ | Banks | 0.71 |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Leisure Services | 0.7 |
TORRENT POWER LIMITED EQ NEW FV RS.10/- | Power | 0.7 |
NMDC LIMITED EQ NEW RS.1/- | Minerals & Mining | 0.69 |
OIL INDIA LTD. EQ | Oil | 0.68 |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Finance | 0.68 |
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Industrial Products | 0.67 |
BIOCON LIMITED EQ | Pharmaceuticals & Biotechnology | 0.66 |
360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Capital Markets | 0.66 |
BLUE STAR LIMITED EQ NEW FV RS.2/- | Consumer Durables | 0.64 |
KALYAN JEWELLERS INDIA LIMITED EQ | Consumer Durables | 0.64 |
JINDAL STAINLESS LIMITED EQ NEW | Ferrous Metals | 0.63 |
INDIAN BANK EQ | Banks | 0.62 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Leisure Services | 0.62 |
PETRONET LNG LIMITED EQ | Gas | 0.61 |
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Auto Components | 0.6 |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.59 |
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | Agricultural Food & other Products | 0.59 |
TATA ELXSI LIMITED EQ | IT - Software | 0.59 |
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Pharmaceuticals & Biotechnology | 0.58 |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | IT - Software | 0.57 |
SONA BLW PRECISION FORGINGS LIMITED EQ | Auto Components | 0.57 |
TATA COMMUNICATIONS LIMITED EQ | Telecom - Services | 0.57 |
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Transport Services | 0.56 |
KPIT TECHNOLOGIES LIMITED EQ | IT - Software | 0.56 |
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Ferrous Metals | 0.56 |
RAIL VIKAS NIGAM LIMITED EQ | Construction | 0.56 |
VODAFONE IDEA LIMITED EQ | Telecom - Services | 0.54 |
OBEROI REALTY LIMITED EQ | Realty | 0.54 |
ADITYA BIRLA CAPITAL LIMITED EQ | Finance | 0.52 |
UNO MINDA LIMITED EQ NEW FV RS. 2/- | Auto Components | 0.52 |
ABBOTT INDIA LIMITED EQ | Pharmaceuticals & Biotechnology | 0.51 |
STEEL AUTHORITY OF INDIA LIMITED EQ | Ferrous Metals | 0.51 |
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Finance | 0.5 |
DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Cement & Cement Products | 0.5 |
ASTRAL LIMITED EQ NEW FV RE. 1/- | Industrial Products | 0.49 |
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Auto Components | 0.49 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Finance | 0.48 |
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/- | Gas | 0.47 |
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Auto Components | 0.47 |
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Non - Ferrous Metals | 0.47 |
GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Pharmaceuticals & Biotechnology | 0.46 |
L & T FINANCE HOLDINGS LIMITED EQ | Finance | 0.46 |
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Consumer Durables | 0.45 |
VISHAL MEGA MART PRIVATE LIMITED EQ | Retailing | 0.45 |
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | Non - Ferrous Metals | 0.44 |
THERMAX LIMITED EQ NEW FV RS.2/- | Electrical Equipment | 0.43 |
Bharat Dynamics Limited | Aerospace & Defense | 0.42 |
Cochin Shipyard Limited | Industrial Manufacturing | 0.42 |
APAR INDUSTRIES LIMITED EQ | Electrical Equipment | 0.42 |
APOLLO TYRES LIMITED EQ RE.1/- | Auto Components | 0.41 |
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Gas | 0.41 |
GUJARAT FLUOROCHEMICALS LIMITED EQ | Chemicals & Petrochemicals | 0.41 |
BANDHAN BANK LIMITED EQ | Banks | 0.4 |
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Capital Markets | 0.4 |
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Beverages | 0.4 |
Bharti Hexacom Limited | Telecom - Services | 0.39 |
LINDE INDIA LIMITED EQ | Chemicals & Petrochemicals | 0.39 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | Capital Markets | 0.39 |
BANK OF INDIA EQ | Banks | 0.38 |
SYNGENE INTERNATIONAL LIMITED EQ | Healthcare Services | 0.38 |
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | Pharmaceuticals & Biotechnology | 0.37 |
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Chemicals & Petrochemicals | 0.36 |
CRISIL LIMITED EQ NEW FV Re. 1/- | Finance | 0.36 |
AIA ENGINEERING LIMITED EQ NEW RE.2/- | Industrial Products | 0.34 |
GENERAL INSURANCE CORPORATION OF INDIA EQ | Insurance | 0.34 |
ACC LIMITED EQ F.V. RS.10 | Cement & Cement Products | 0.33 |
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Pharmaceuticals & Biotechnology | 0.33 |
EMAMI LIMITED EQ NEW F.V. RE.1/- | Personal Products | 0.33 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ | Finance | 0.33 |
L&T TECHNOLOGY SERVICES LIMITED EQ | IT - Services | 0.33 |
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Textiles & Apparels | 0.32 |
ESCORTS KUBOTA LIMITED EQ | Agricultural, Commercial & Construction Vehicles | 0.31 |
GLOBAL HEALTH LIMITED EQ | Healthcare Services | 0.31 |
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | IT - Services | 0.31 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Finance | 0.3 |
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | Insurance | 0.28 |
MOTHERSON SUMI WIRING INDIA LIMITED EQ | Auto Components | 0.27 |
NTPC GREEN ENERGY LIMITED EQ | Power | 0.27 |
WAAREE ENERGIES LIMITED EQ | Electrical Equipment | 0.27 |
PREMIER ENERGIES LIMITED EQ | Electrical Equipment | 0.26 |
BANK OF MAHARASHTRA EQ | Banks | 0.25 |
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Auto Components | 0.25 |
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | Construction | 0.25 |
TATA INVESTMENT CORPORATION LIMITED EQ | Finance | 0.25 |
ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Agricultural Food & other Products | 0.24 |
3M INDIA LIMITED EQ | Diversified | 0.24 |
HONEYWELL AUTOMATION INDIA LIMITED EQ | Industrial Manufacturing | 0.24 |
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Transport Infrastructure | 0.23 |
NLC INDIA LIMITED EQ | Power | 0.22 |
GUJARAT GAS LIMITED EQ NEW FV RS 2 | Gas | 0.21 |
SJVN LIMITED EQ | Power | 0.19 |
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/- | Diversified | 0.16 |
SUN TV NETWORK LIMITED EQ NEW RS. 5/- | Entertainment | 0.16 |
THE NEW INDIA ASSURANCE COMPANY LIMITED EQ | Insurance | 0.14 |
Ola Electric Mobility Ltd | Automobiles | 0.12 |
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Retailing | 0.1 |
TRP_010825 | 0.08 | |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ | Petroleum Products | 0.06 |
Net Receivables / (Payables) | -0.1 |
Volatility | 14.7 |
Sharp Ratio | 1.26 |
Alpha | -1.23 |
Beta | 1.03 |
Standard Deviation | - |
Portfolio Turnover | 36 |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |
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