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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
  • 47.35 times
  • Portfolio P/B
  • 6.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 1.69
  • Standard Deviation
  • 4.16
  • Beta
  • 0.69
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -0.64
  • 18.28
  • -0.64
  • 2.86
  • 30.80
  • 35.14
  • 16.36
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 1,07,65,235
  • 2.94
  • Brigade Enterprises Ltd
  • Equity
  • 61,54,986
  • 2.69
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 35,82,972
  • 2.67
  • CCL Products (India) Ltd
  • Equity
  • 69,44,251
  • 2.45
  • Kaynes Technology India Ltd
  • Equity
  • 9,14,807
  • 2.18

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Consumer Durables
  • 2,17,13,674
  • 8.82
  • Chemicals
  • 1,47,64,540
  • 8.53
  • Finance
  • 3,30,19,386
  • 8.24
  • Healthcare
  • 1,83,22,731
  • 7.54
  • IT - Software
  • 1,24,49,565
  • 7.50

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
Jun-2025 14.86 0 18.51 9.97 0
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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