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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
  • 47.45 times
  • Portfolio P/B
  • 6.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 1.21
  • Standard Deviation
  • 4.23
  • Beta
  • 0.69
  • Sharpe
  • 0.67
  • 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
  • Nifty Smallcap 250 TRI
  • -14.18
  • -2.00
  • -12.66
  • -2.55
  • 18.64
  • 35.42
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Blue Star Ltd
  • Equity
  • 38,71,859
  • 3.64
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 1,07,65,235
  • 3.03
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 37,75,733
  • 2.91
  • Brigade Enterprises Ltd
  • Equity
  • 61,60,189
  • 2.65
  • Kaynes Technology India Ltd
  • Equity
  • 10,34,527
  • 2.16

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Consumer Durables
  • 2,19,41,881
  • 10.78
  • Chemicals
  • 1,47,64,540
  • 8.64
  • Finance
  • 3,57,06,049
  • 8.46
  • Healthcare
  • 1,85,56,359
  • 8.30
  • IT - Software
  • 1,26,27,024
  • 8.17

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 -10.94 0 -15.58 -1.39 22,735.71
Dec-2024 -2.92 0 -4.13 -7.27 24,758.17
Sep-2024 8.23 0 6.35 6.07 24,766.00
Jun-2024 14.07 0 16.02 6.78 22,262.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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