• Sign up
  • Login

Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 54.02 times
  • Portfolio P/B
  • 6.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.00

Risk Factors

  • Jenson's Alpha
  • 0.99
  • Standard Deviation
  • 4.80
  • Beta
  • 0.74
  • Sharpe
  • 0.90
  • 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
  • Nifty Smallcap 100 TRI
  • 0.83
  • 19.48
  • 2.56
  • 3.33
  • 32.21
  • 33.92
  • 14.77
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,923
  • 6.40
  • Aster DM Healthcare Ltd
  • Equity
  • 28,701
  • 5.32
  • Safari Industries (India) Ltd
  • Equity
  • 6,658
  • 5.09
  • Affle 3i Ltd
  • Equity
  • 8,793
  • 5.06
  • Sapphire Foods India Ltd
  • Equity
  • 43,035
  • 4.54

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 47,873
  • 10.76
  • Banks
  • 4,13,954
  • 10.62
  • Finance
  • 19,794
  • 9.38
  • Capital Goods-Non Electrical Equipment
  • 19,591
  • 8.49
  • Financial Services
  • 2,923
  • 6.67

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 20.06 0 19.48 9.97 0
Mar-2025 -14.11 0 -15.01 -1.39 27.20
Dec-2024 -4.99 0 -2.80 -7.27 32.44
Sep-2024 3.86 0 3.55 6.07 34.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close