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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
  • 43.03 times
  • Portfolio P/B
  • 7.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • -1.97
  • Standard Deviation
  • 6.37
  • Beta
  • 0.92
  • Sharpe
  • 0.20
  • 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 (%)
  • Mahanagar Gas Ltd
  • Equity
  • 3,60,000
  • 4.19
  • GE Vernova T&D India Ltd
  • Equity
  • 2,75,845
  • 3.60
  • Hitachi Energy India Ltd
  • Equity
  • 30,233
  • 3.21
  • KSB Ltd
  • Equity
  • 4,70,000
  • 2.81
  • ICICI Bank Ltd
  • Equity
  • 2,34,500
  • 2.65

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 19,31,078
  • 11.75
  • Pharmaceuticals
  • 5,40,476
  • 7.80
  • Banks
  • 26,54,500
  • 7.06
  • Chemicals
  • 7,10,200
  • 6.91
  • FMCG
  • 10,20,985
  • 6.68

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 -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
Jun-2024 15.55 0 16.02 6.78 1,464.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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