• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 34.28 times
  • Portfolio P/B
  • 5.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 4.46
  • Beta
  • 0.72
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 (%)
  • Larsen & Toubro Ltd
  • Equity
  • 7,45,573
  • 3.32
  • UltraTech Cement Ltd
  • Equity
  • 2,23,362
  • 3.03
  • Atul Ltd
  • Equity
  • 2,99,022
  • 2.59
  • Gujarat Pipavav Port Ltd
  • Equity
  • 1,36,29,398
  • 2.58
  • Tata Chemicals Ltd
  • Equity
  • 22,85,261
  • 2.46

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 94,52,913
  • 11.86
  • Cement
  • 89,79,765
  • 8.84
  • Pharmaceuticals
  • 39,73,934
  • 8.66
  • Capital Goods-Non Electrical Equipment
  • 41,87,627
  • 8.26
  • Infrastructure Developers & Operators
  • 55,79,901
  • 6.45

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 15.29 0 18.51 9.97 0
Mar-2025 -10.85 0 -15.58 -1.39 7,392.39
Dec-2024 -7.04 0 -4.13 -7.27 8,257.98
Sep-2024 4.49 0 6.35 6.07 8,824.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close