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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
  • 36.47 times
  • Portfolio P/B
  • 5.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.16

Risk Factors

  • Jenson's Alpha
  • 11.76
  • Standard Deviation
  • 4.69
  • Beta
  • 0.87
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Firstsource Solutions Ltd
  • Equity
  • 5,44,53,120
  • 5.94
  • Aster DM Healthcare Ltd
  • Equity
  • 2,43,94,493
  • 4.01
  • eClerx Services Ltd
  • Equity
  • 37,69,293
  • 3.92
  • Bank of Baroda
  • Equity
  • 4,68,28,792
  • 3.43
  • ERIS Lifesciences Ltd
  • Equity
  • 60,35,882
  • 2.81

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,12,83,810
  • 14.18
  • Banks
  • 17,64,54,295
  • 10.04
  • Healthcare
  • 4,59,09,730
  • 8.99
  • Infrastructure Developers & Operators
  • 3,66,88,374
  • 8.25
  • Auto Ancillaries
  • 3,13,54,976
  • 6.58

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
Jun-2025 16.21 0 - 0 0
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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