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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
  • 43.03 times
  • Portfolio P/B
  • 7.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 42.32

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 5.07
  • Beta
  • 0.82
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -14.18
  • -2.00
  • -12.66
  • -2.55
  • 18.64
  • 35.42
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,23,476
  • 2.86
  • Avanti Feeds Ltd
  • Equity
  • 9,75,899
  • 2.15
  • Blue Star Ltd
  • Equity
  • 4,15,560
  • 2.14
  • Navin Fluorine International Ltd
  • Equity
  • 2,01,018
  • 2.04
  • Karur Vysya Bank Ltd
  • Equity
  • 38,48,658
  • 1.94

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 47,04,059
  • 10.29
  • Pharmaceuticals
  • 51,57,173
  • 10.05
  • Consumer Durables
  • 15,13,233
  • 5.99
  • Chemicals
  • 23,16,591
  • 5.92
  • Healthcare
  • 31,99,339
  • 5.56

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 -14.44 0 -15.58 -1.39 4,146.53
Dec-2024 -1.10 0 -4.13 -7.27 4,722.21
Sep-2024 8.59 0 6.35 6.07 4,658.37
Jun-2024 17.59 0 16.02 6.78 4,221.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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