Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 51.62 times
  • Portfolio P/B
  • 7.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 0.82
  • Standard Deviation
  • 4.85
  • Beta
  • 0.81
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

AUM Growth ( Cr.)

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 (%)
  • City Union Bank Ltd
  • Equity
  • 63,59,666
  • 2.72
  • Radico Khaitan Ltd
  • Equity
  • 4,57,718
  • 2.53
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 16,11,780
  • 2.41
  • Uno Minda Ltd
  • Equity
  • 10,71,929
  • 2.36
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,56,530
  • 2.26

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 32,55,510
  • 9.27
  • Banks
  • 1,49,62,328
  • 8.17
  • Chemicals
  • 27,74,057
  • 7.25
  • Healthcare
  • 32,10,360
  • 5.41
  • IT - Software
  • 40,05,333
  • 5.37

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 16.65 0 18.51 9.97 0
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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