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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
  • 57.82 times
  • Portfolio P/B
  • 8.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.83

Risk Factors

  • Jenson's Alpha
  • 1.53
  • Standard Deviation
  • 3.88
  • Beta
  • 0.68
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • 19.92
  • -4.34
  • 6.63
  • 30.57
  • 22.57
  • 29.90
  • 15.94
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cyient Ltd
  • Equity
  • 31,74,852
  • 3.31
  • Techno Electric & Engineering Company Ltd
  • Equity
  • 35,59,792
  • 3.17
  • Century Plyboards (India) Ltd
  • Equity
  • 63,53,571
  • 3.07
  • Ratnamani Metals & Tubes Ltd
  • Equity
  • 13,28,764
  • 2.78
  • Blue Star Ltd
  • Equity
  • 25,18,929
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Consumer Durables
  • 1,15,51,586
  • 7.64
  • Healthcare
  • 2,10,07,131
  • 7.40
  • Infrastructure Developers & Operators
  • 1,13,25,926
  • 7.23
  • Auto Ancillaries
  • 2,08,45,052
  • 6.70
  • Pharmaceuticals
  • 56,40,698
  • 6.05

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
Sep-2024 8.22 0 6.35 6.07 18,286.76
Jun-2024 20.05 0 16.02 6.78 16,707.37
Mar-2024 -0.88 0 1.55 1.91 13,881.69
Dec-2023 10.28 0 14.19 10.27 14,082.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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