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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
  • 51.74 times
  • Portfolio P/B
  • 6.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.00

Risk Factors

  • Jenson's Alpha
  • 1.18
  • Standard Deviation
  • 4.85
  • Beta
  • 0.71
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 100 TRI
  • -13.18
  • -0.99
  • -10.57
  • -2.70
  • 18.47
  • 34.11
  • 12.53
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,746
  • 6.20
  • Safari Industries (India) Ltd
  • Equity
  • 9,824
  • 6.05
  • Aster DM Healthcare Ltd
  • Equity
  • 33,900
  • 5.11
  • Navin Fluorine International Ltd
  • Equity
  • 3,525
  • 4.62
  • Angel One Ltd
  • Equity
  • 6,306
  • 4.54

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 55,111
  • 10.65
  • Banks
  • 5,13,573
  • 10.23
  • Capital Goods-Non Electrical Equipment
  • 22,085
  • 8.40
  • Quick Service Restaurant
  • 57,750
  • 6.78
  • Finance
  • 15,351
  • 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
Mar-2025 -14.34 0 -15.01 -1.39 32.10
Dec-2024 -5.58 0 -2.80 -7.27 37.66
Sep-2024 3.61 0 3.55 6.07 40.52
Jun-2024 15.50 0 16.28 6.78 41.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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