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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
  • 58.78 times
  • Portfolio P/B
  • 10.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 0.27
  • Standard Deviation
  • 5.37
  • Beta
  • 0.86
  • Sharpe
  • 0.59
  • 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 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 (%)
  • Lloyds Metals & Energy Ltd
  • Equity
  • 4,25,000
  • 3.48
  • Ami Organics Ltd
  • Equity
  • 1,87,571
  • 2.91
  • Vijaya Diagnostic Centre Ltd
  • Equity
  • 4,13,000
  • 2.64
  • PG Electroplast Ltd
  • Equity
  • 4,40,000
  • 2.56
  • Housing & Urban Development Corporation Ltd
  • Equity
  • 20,00,000
  • 2.53

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 15,64,595
  • 10.27
  • Finance
  • 28,90,470
  • 9.00
  • Capital Goods-Non Electrical Equipment
  • 20,99,485
  • 8.24
  • Healthcare
  • 11,24,500
  • 6.24
  • Chemicals
  • 22,71,634
  • 5.69

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 -15.50 0 -15.58 -1.39 1,574.18
Dec-2024 -2.93 0 -4.13 -7.27 1,658.26
Sep-2024 8.70 0 6.35 6.07 1,516.96
Jun-2024 19.12 0 16.02 6.78 1,236.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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