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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
  • 36.29 times
  • Portfolio P/B
  • 5.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 5.55
  • Standard Deviation
  • 6.22
  • Beta
  • 1.08
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Welspun Corp Ltd
  • Equity
  • 58,39,689
  • 3.35
  • Jubilant Ingrevia Ltd
  • Equity
  • 75,81,455
  • 3.27
  • eClerx Services Ltd
  • Equity
  • 14,57,253
  • 3.17
  • Lumax Auto Technologies Ltd
  • Equity
  • 61,50,000
  • 3.06
  • Dodla Dairy Ltd
  • Equity
  • 37,50,000
  • 2.83

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Auto Ancillaries
  • 2,22,48,181
  • 10.37
  • Chemicals
  • 1,62,25,201
  • 10.26
  • Pharmaceuticals
  • 1,28,76,095
  • 7.04
  • IT - Software
  • 64,57,253
  • 6.57
  • FMCG
  • 1,37,50,000
  • 5.96

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 19.51 0 - 0 0
Mar-2025 -15.77 0 -15.22 -1.39 14,269.14
Dec-2024 -1.43 0 -5.56 -7.27 16,633.53
Sep-2024 8.92 0 6.87 6.07 16,704.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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