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

Risk Factors

  • Jenson's Alpha
  • 16.39
  • Standard Deviation
  • 5.46
  • Beta
  • 0.96
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sobha Ltd
  • Equity
  • 25,70,587
  • 3.14
  • L T Foods Ltd
  • Equity
  • 67,26,554
  • 2.52
  • South Indian Bank Ltd
  • Equity
  • 9,48,75,787
  • 2.38
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 12,86,739
  • 2.04
  • PCBL Chemical Ltd
  • Equity
  • 53,46,002
  • 1.81

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,89,09,449
  • 12.68
  • Realty
  • 1,79,11,252
  • 9.91
  • Pharmaceuticals
  • 1,25,18,767
  • 9.69
  • Banks
  • 12,16,05,525
  • 7.10
  • Chemicals
  • 1,16,39,398
  • 5.96

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 -13.67 0 -15.22 -1.39 9,516.16
Dec-2024 -3.25 0 -5.56 -7.27 9,691.56
Sep-2024 16.08 0 6.87 6.07 8,489.25
Jun-2024 17.58 0 16.02 6.78 5,880.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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