• 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
  • 56.62 times
  • Portfolio P/B
  • 7.89 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -2.59
  • Standard Deviation
  • 4.69
  • Beta
  • 0.78
  • Sharpe
  • 0.75
  • 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 (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 6,78,020
  • 3.62
  • KEI Industries Ltd
  • Equity
  • 8,72,664
  • 2.55
  • Bharat Electronics Ltd
  • Equity
  • 79,75,808
  • 2.48
  • Aditya Birla Real Estate Ltd
  • Equity
  • 12,01,187
  • 2.12
  • Kaynes Technology India Ltd
  • Equity
  • 4,21,628
  • 2.04

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 75,34,019
  • 9.02
  • Pharmaceuticals
  • 1,23,79,825
  • 7.96
  • Financial Services
  • 84,56,162
  • 6.52
  • Capital Goods - Electrical Equipment
  • 83,47,402
  • 6.14
  • Banks
  • 6,21,76,354
  • 6.14

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 16.74 0 18.51 9.97 0
Mar-2025 -14.69 0 -15.58 -1.39 11,087.37
Dec-2024 -4.29 0 -4.13 -7.27 12,543.87
Sep-2024 6.35 0 6.35 6.07 12,590.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close