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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
  • 60.46 times
  • Portfolio P/B
  • 8.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.12

Risk Factors

  • Jenson's Alpha
  • 4.95
  • Standard Deviation
  • 5.13
  • Beta
  • 0.84
  • Sharpe
  • 0.86
  • 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 (%)
  • PG Electroplast Ltd
  • Equity
  • 8,36,300
  • 3.45
  • Ami Organics Ltd
  • Equity
  • 2,38,386
  • 2.62
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 89,424
  • 2.14
  • Karur Vysya Bank Ltd
  • Equity
  • 21,68,018
  • 2.04
  • Radico Khaitan Ltd
  • Equity
  • 1,79,498
  • 1.96

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 11,89,248
  • 10.44
  • Capital Goods-Non Electrical Equipment
  • 20,43,895
  • 8.69
  • Consumer Durables
  • 10,37,326
  • 6.99
  • Financial Services
  • 5,30,331
  • 6.84
  • Finance
  • 26,57,426
  • 6.68

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 -13.60 0 -15.58 -1.39 2,219.20
Dec-2024 -0.58 0 -4.13 -7.27 2,474.15
Sep-2024 4.61 0 6.35 6.07 2,415.00
Jun-2024 18.98 0 16.02 6.78 2,234.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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