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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
  • 51.28 times
  • Portfolio P/B
  • 8.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 1.10
  • Standard Deviation
  • 5.26
  • Beta
  • 0.87
  • Sharpe
  • 0.96
  • 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
  • -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 (%)
  • Lloyds Metals & Energy Ltd
  • Equity
  • 4,25,000
  • 3.26
  • Housing & Urban Development Corporation Ltd
  • Equity
  • 20,00,000
  • 2.65
  • Kaynes Technology India Ltd
  • Equity
  • 75,000
  • 2.47
  • Acutaas Chemicals Ltd
  • Equity
  • 3,75,142
  • 2.43
  • ERIS Lifesciences Ltd
  • Equity
  • 2,70,100
  • 2.35

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 29,51,470
  • 9.96
  • Pharmaceuticals
  • 17,52,166
  • 9.60
  • Capital Goods-Non Electrical Equipment
  • 19,56,136
  • 7.82
  • Capital Goods - Electrical Equipment
  • 17,12,000
  • 7.71
  • Healthcare
  • 11,73,687
  • 5.46

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 13.81 0 18.51 9.97 0
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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