• 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
  • 37.91 times
  • Portfolio P/B
  • 4.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.80

Risk Factors

  • Jenson's Alpha
  • 3.13
  • Standard Deviation
  • 4.72
  • Beta
  • 0.77
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • 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
  • -1.03
  • 16.66
  • -1.57
  • 2.63
  • 30.41
  • 34.80
  • 16.23
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sudarshan Chemical Industries Ltd
  • Equity
  • 46,91,125
  • 5.26
  • BASF India Ltd
  • Equity
  • 7,63,051
  • 3.78
  • Kirloskar Pneumatic Company Ltd
  • Equity
  • 30,90,522
  • 3.68
  • IDFC First Bank Ltd
  • Equity
  • 4,99,50,000
  • 3.22
  • Godrej Industries Ltd
  • Equity
  • 27,77,719
  • 3.13

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,20,41,151
  • 16.90
  • Capital Goods-Non Electrical Equipment
  • 96,47,866
  • 8.75
  • Pharmaceuticals
  • 77,35,342
  • 6.84
  • Steel
  • 1,42,04,839
  • 5.33
  • Banks
  • 6,12,90,118
  • 5.26

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 12.23 0 18.51 9.97 0
Mar-2025 -14.04 0 -15.58 -1.39 9,203.23
Dec-2024 -4.18 0 -4.13 -7.27 9,699.24
Sep-2024 10.60 0 6.35 6.07 9,319.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close