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

Risk Factors

  • Jenson's Alpha
  • 16.34
  • Standard Deviation
  • 12.65
  • Beta
  • 0.82
  • Sharpe
  • -0.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.03

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 (%)
  • ITC Hotels Ltd
  • Equity
  • 14,46,759
  • 2.26
  • Karur Vysya Bank Ltd
  • Equity
  • 13,24,330
  • 2.19
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 1,56,708
  • 2.17
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 4,20,719
  • 2.13
  • eClerx Services Ltd
  • Equity
  • 92,697
  • 2.04

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,93,668
  • 8.73
  • Pharmaceuticals
  • 6,50,579
  • 8.50
  • Healthcare
  • 6,72,345
  • 6.45
  • Finance
  • 7,91,757
  • 6.29
  • IT - Software
  • 51,68,670
  • 5.66

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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