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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
  • 58.94 times
  • Portfolio P/B
  • 8.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.04

Risk Factors

  • Jenson's Alpha
  • 4.42
  • Standard Deviation
  • 5.04
  • Beta
  • 0.84
  • Sharpe
  • 1.16
  • 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
  • -0.44
  • 18.51
  • 1.09
  • 3.07
  • 30.98
  • 35.38
  • 16.55
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PG Electroplast Ltd
  • Equity
  • 9,37,328
  • 2.89
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 89,424
  • 2.36
  • Acutaas Chemicals Ltd
  • Equity
  • 4,46,344
  • 2.10
  • BSE Ltd
  • Equity
  • 1,89,222
  • 2.02
  • Solar Industries India Ltd
  • Equity
  • 31,097
  • 2.00

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 13,97,851
  • 8.86
  • Capital Goods-Non Electrical Equipment
  • 20,90,206
  • 8.73
  • Financial Services
  • 7,24,137
  • 7.33
  • Chemicals
  • 12,86,297
  • 6.02
  • Finance
  • 19,02,362
  • 5.97

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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