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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
  • 47.61 times
  • Portfolio P/B
  • 6.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 4.13
  • Standard Deviation
  • 4.87
  • Beta
  • 0.82
  • Sharpe
  • 1.16
  • 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
  • -0.44
  • 18.51
  • 1.09
  • 3.07
  • 30.98
  • 35.38
  • 16.55
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 66,50,000
  • 2.05
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 18,51,010
  • 1.94
  • Kirloskar Brothers Ltd
  • Equity
  • 44,72,130
  • 1.29
  • Tube Investments of India Ltd
  • Equity
  • 24,99,222
  • 1.21
  • State Bank of India
  • Equity
  • 91,00,000
  • 1.17

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Consumer Durables
  • 5,67,59,489
  • 6.81
  • Banks
  • 10,44,31,403
  • 6.80
  • Capital Goods - Electrical Equipment
  • 6,86,47,249
  • 6.23
  • Pharmaceuticals
  • 1,77,26,697
  • 5.40
  • IT - Software
  • 2,89,03,747
  • 5.12

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 -14.64 0 -15.58 -1.39 55,490.73
Dec-2024 -4.38 0 -4.13 -7.27 61,973.76
Sep-2024 5.69 0 6.35 6.07 62,259.56
Jun-2024 17.88 0 16.02 6.78 56,468.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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