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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
  • 54.27 times
  • Portfolio P/B
  • 6.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 6.83
  • Standard Deviation
  • 5.17
  • Beta
  • 0.98
  • Sharpe
  • 0.79
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,30,364
  • 3.10
  • TD Power Systems Ltd
  • Equity
  • 19,89,077
  • 2.11
  • Hitachi Energy India Ltd
  • Equity
  • 53,467
  • 2.10
  • Tega Industries Ltd
  • Equity
  • 6,12,219
  • 2.06
  • J K Cements Ltd
  • Equity
  • 1,81,892
  • 2.03

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 42,03,688
  • 7.25
  • Realty
  • 27,23,076
  • 6.71
  • Auto Ancillaries
  • 41,38,524
  • 6.09
  • Pharmaceuticals
  • 34,27,099
  • 6.03
  • Banks
  • 1,45,91,727
  • 5.88

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 16.63 0 - 0 0
Mar-2025 -14.54 0 -15.22 -1.39 4,416.28
Dec-2024 -5.89 0 -5.56 -7.27 5,100.07
Sep-2024 6.07 0 6.87 6.07 5,430.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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