Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 33.02 times
  • Portfolio P/B
  • 6.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.79

Risk Factors

  • Jenson's Alpha
  • 0.45
  • Standard Deviation
  • 4.38
  • Beta
  • 0.73
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Small-Cap
  • -15.04
  • -3.75
  • -13.42
  • -0.18
  • 18.64
  • 34.52
  • 15.54
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Doms Industries Ltd
  • Equity
  • 33,00,000
  • 3.08
  • Chalet Hotels Ltd
  • Equity
  • 97,16,991
  • 2.58
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 1,23,23,990
  • 2.56
  • SBFC Finance Ltd
  • Equity
  • 8,93,18,180
  • 2.56
  • Kalpataru Projects International Ltd
  • Equity
  • 79,00,000
  • 2.50

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,42,76,315
  • 9.61
  • Chemicals
  • 2,40,74,988
  • 8.31
  • Capital Goods-Non Electrical Equipment
  • 2,39,74,659
  • 7.38
  • Consumer Durables
  • 1,26,48,491
  • 6.34
  • Infrastructure Developers & Operators
  • 2,34,48,657
  • 5.50

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 -12.47 0 -16.34 -1.39 30,828.79
Dec-2024 -5.72 0 -3.95 -7.27 33,496.05
Sep-2024 6.68 0 7.89 6.07 34,217.01
Jun-2024 15.50 0 17.27 6.78 30,835.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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