• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 37.43 times
  • Portfolio P/B
  • 4.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.71

Risk Factors

  • Jenson's Alpha
  • 3.22
  • Standard Deviation
  • 4.73
  • Beta
  • 0.80
  • Sharpe
  • 0.78
  • 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
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Firstsource Solutions Ltd
  • Equity
  • 5,42,82,581
  • 6.11
  • Aster DM Healthcare Ltd
  • Equity
  • 2,43,26,653
  • 3.89
  • Bank of Baroda
  • Equity
  • 4,68,28,792
  • 3.54
  • eClerx Services Ltd
  • Equity
  • 37,50,096
  • 3.45
  • Fortis Healthcare Ltd
  • Equity
  • 1,24,53,275
  • 2.88

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,21,30,190
  • 13.85
  • Banks
  • 17,49,45,257
  • 9.99
  • Healthcare
  • 4,82,22,033
  • 9.87
  • Infrastructure Developers & Operators
  • 3,68,73,995
  • 8.12
  • Auto Ancillaries
  • 3,06,47,469
  • 6.41

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 -13.35 0 -15.22 -1.39 30,223.46
Dec-2024 -2.24 0 -5.56 -7.27 33,893.14
Sep-2024 5.79 0 6.87 6.07 33,962.80
Jun-2024 10.75 0 16.02 6.78 31,522.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close