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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
  • 51.24 times
  • Portfolio P/B
  • 6.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • -1.48
  • Standard Deviation
  • 5.85
  • Beta
  • 0.99
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 57,766
  • 1.60
  • Laurus Labs Ltd
  • Equity
  • 4,43,095
  • 1.41
  • Crompton Greaves Consumer Electricals Ltd
  • Equity
  • 7,27,477
  • 1.34
  • Central Depository Services (India) Ltd
  • Equity
  • 2,01,665
  • 1.28
  • Radico Khaitan Ltd
  • Equity
  • 88,505
  • 1.12

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 54,49,548
  • 10.67
  • Pharmaceuticals
  • 21,64,473
  • 8.88
  • Chemicals
  • 17,87,014
  • 5.89
  • IT - Software
  • 23,42,111
  • 5.87
  • Financial Services
  • 13,02,640
  • 5.44

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 -16.14 0 -15.58 -1.39 1,922.22
Dec-2024 -4.24 0 -4.13 -7.27 2,040.65
Sep-2024 6.10 0 6.35 6.07 1,873.67
Jun-2024 15.79 0 16.02 6.78 1,531.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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