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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
  • 35.75 times
  • Portfolio P/B
  • 5.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -4.20
  • Standard Deviation
  • 5.98
  • Beta
  • 0.99
  • Sharpe
  • 0.37
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Rainbow Childrens Medicare Ltd
  • Equity
  • 14,34,116
  • 1.41
  • Vardhman Textiles Ltd
  • Equity
  • 50,00,000
  • 1.38
  • Max Financial Services Ltd
  • Equity
  • 17,00,000
  • 1.37
  • Ratnamani Metals & Tubes Ltd
  • Equity
  • 7,50,000
  • 1.36
  • Westlife Foodworld Ltd
  • Equity
  • 27,26,563
  • 1.34

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,62,20,193
  • 10.48
  • Auto Ancillaries
  • 2,30,69,662
  • 9.42
  • IT - Software
  • 66,00,000
  • 6.67
  • Pharmaceuticals
  • 1,16,39,365
  • 6.64
  • Steel
  • 83,31,390
  • 6.27

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 -15.77 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
Jun-2024 15.38 0 16.02 6.78 15,244.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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