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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
  • 29.94 times
  • Portfolio P/B
  • 5.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 0.28
  • Standard Deviation
  • 4.37
  • Beta
  • 0.69
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Smallcap 250 TRI
  • -14.18
  • -2.00
  • -12.66
  • -2.55
  • 18.64
  • 35.42
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 2,94,742
  • 4.59
  • Larsen & Toubro Ltd
  • Equity
  • 6,16,614
  • 2.91
  • Gujarat Pipavav Port Ltd
  • Equity
  • 1,36,29,398
  • 2.55
  • Atul Ltd
  • Equity
  • 2,98,228
  • 2.48
  • Procter & Gamble Health Ltd
  • Equity
  • 3,47,671
  • 2.42

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 1,06,72,380
  • 13.26
  • Chemicals
  • 1,23,16,033
  • 12.96
  • Pharmaceuticals
  • 38,22,918
  • 9.40
  • Capital Goods-Non Electrical Equipment
  • 40,21,801
  • 8.12
  • Infrastructure Developers & Operators
  • 55,45,909
  • 6.13

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
Mar-2025 -10.85 0 -15.58 -1.39 7,392.39
Dec-2024 -7.04 0 -4.13 -7.27 8,257.98
Sep-2024 4.49 0 6.35 6.07 8,824.91
Jun-2024 15.14 0 16.02 6.78 8,438.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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