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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
  • 60.81 times
  • Portfolio P/B
  • 9.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • -4.91
  • Standard Deviation
  • 4.67
  • Beta
  • 0.76
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 (%)
  • Solar Industries India Ltd
  • Equity
  • 35,876
  • 3.88
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 77,231
  • 3.43
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 6,77,329
  • 3.12
  • CCL Products (India) Ltd
  • Equity
  • 4,75,850
  • 2.83
  • Affle 3i Ltd
  • Equity
  • 2,19,887
  • 2.57

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Consumer Durables
  • 14,55,379
  • 10.15
  • IT - Software
  • 97,47,198
  • 8.07
  • Healthcare
  • 12,76,334
  • 7.40
  • Pharmaceuticals
  • 7,43,074
  • 5.67
  • Aerospace & Defence
  • 98,376
  • 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
Mar-2025 -11.55 0 -15.58 -1.39 1,375.86
Dec-2024 -3.95 0 -4.13 -7.27 1,543.22
Sep-2024 7.85 0 6.35 6.07 1,605.07
Jun-2024 13.66 0 16.02 6.78 1,508.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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