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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
  • 45.59 times
  • Portfolio P/B
  • 8.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • -2.38
  • Standard Deviation
  • 6.18
  • Beta
  • 0.91
  • Sharpe
  • 0.44
  • 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
  • -0.64
  • 18.28
  • -0.64
  • 2.86
  • 30.80
  • 35.14
  • 16.36
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 2,75,845
  • 4.79
  • Mahanagar Gas Ltd
  • Equity
  • 3,60,000
  • 3.70
  • Hitachi Energy India Ltd
  • Equity
  • 23,000
  • 3.44
  • KSB Ltd
  • Equity
  • 4,70,000
  • 3.08
  • ICICI Bank Ltd
  • Equity
  • 2,34,500
  • 2.63

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 18,63,694
  • 13.05
  • FMCG
  • 16,14,501
  • 7.81
  • Banks
  • 26,54,500
  • 7.12
  • Pharmaceuticals
  • 2,45,677
  • 6.37
  • Chemicals
  • 3,02,000
  • 6.25

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
Jun-2025 13.86 0 18.51 9.97 0
Mar-2025 -15.26 0 -15.58 -1.39 1,192.79
Dec-2024 -4.54 0 -4.13 -7.27 1,437.87
Sep-2024 6.56 0 6.35 6.07 1,577.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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