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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
  • 51.05 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.43
  • Standard Deviation
  • 8.03
  • Beta
  • 0.77
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 (%)
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 2,47,217
  • 2.92
  • Karur Vysya Bank Ltd
  • Equity
  • 17,74,330
  • 2.49
  • Welspun Corp Ltd
  • Equity
  • 3,97,213
  • 2.35
  • Sagility India Ltd
  • Equity
  • 90,44,239
  • 2.26
  • J K Cements Ltd
  • Equity
  • 64,305
  • 2.24

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 9,69,752
  • 9.69
  • Banks
  • 62,00,066
  • 9.06
  • Finance
  • 13,19,541
  • 8.44
  • IT - Software
  • 94,52,815
  • 6.29
  • Healthcare
  • 7,52,350
  • 6.08

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 -0.57 0 -15.58 -1.39 1,263.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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