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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
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.05 years
Yield To Maturity
7.18 %

Modified Duration
0.05 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.28
Standard Deviation
0.07

Beta
0.01
Sharpe
1.82

R-Squared
0.00
Treynor Factor
10.69

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

No Data Found

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
97.85

Net CA & Others
Net CA & Others
0
2.15

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.77	5.47	0	2.25	404.54
2023	6.68	18.38	0	18.10	1,288.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.73	3.76	0	1.91	404.54
Dec-2023	1.63	8.41	0	10.27	1,288.21
Sep-2023	1.66	3.72	0	0.96	1,228.81
Jun-2023	1.91	8.02	0	9.49	796.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
73.57
0
0
25.90
10-Mar-2022
0.67
5.79

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
73.16
0
0
45.26
30-Nov-2022
1.81
4.44

Aditya Birla SL Nifty Smallcap 50 IF
131.53
72.98
21.12
0
22.53
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
72.82
0
0
74.78
10-Apr-2023
2.58
4.91

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
72.65
0
0
41.65
20-Oct-2022
1.59
4.46

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
70.83
26.21
0
29.17
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
63.04
69.34
0
0
36.57
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
69.07
0
0
39.13
05-Aug-2022
1.45
4.57

ICICI Pru Nifty Auto Index Fund
74.95
68.89
0
0
44.60
11-Oct-2022
1.69
4.64

Edelweiss Nifty Smallcap 250 Index Fund
38.25
66.07
0
0
40.33
30-Nov-2022
1.45
4.72

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Asset Allocation

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