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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
  • 47.30 times
  • Portfolio P/B
  • 7.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 0.94
  • Standard Deviation
  • 4.96
  • Beta
  • 0.81
  • Sharpe
  • 0.64
  • 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 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 (%)
  • Radico Khaitan Ltd
  • Equity
  • 4,57,718
  • 2.74
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 16,11,780
  • 2.54
  • Karur Vysya Bank Ltd
  • Equity
  • 45,90,803
  • 2.36
  • Uno Minda Ltd
  • Equity
  • 10,71,929
  • 2.31
  • Jubilant Ingrevia Ltd
  • Equity
  • 14,24,301
  • 2.28

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,51,69,696
  • 8.44
  • Pharmaceuticals
  • 13,97,945
  • 6.53
  • Finance
  • 21,29,304
  • 6.36
  • Chemicals
  • 29,11,916
  • 6.34
  • IT - Software
  • 40,48,126
  • 6.11

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 -14.02 0 -15.58 -1.39 4,064.12
Dec-2024 -2.65 0 -4.13 -7.27 4,428.21
Sep-2024 7.37 0 6.35 6.07 4,292.71
Jun-2024 15.62 0 16.02 6.78 3,816.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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