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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
  • 42.81 times
  • Portfolio P/B
  • 5.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.29

Risk Factors

  • Jenson's Alpha
  • 2.24
  • Standard Deviation
  • 4.31
  • Beta
  • 0.81
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • 9.66
  • 4.40
  • 17.46
  • 53.15
  • 25.58
  • 23.87
  • 16.19
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.87
  • Firstsource Solutions Ltd
  • Equity
  • 5,86,86,126
  • 5.96
  • eClerx Services Ltd
  • Equity
  • 37,18,907
  • 3.23
  • Bank of Baroda
  • Equity
  • 4,28,28,792
  • 3.21
  • Aster DM Healthcare Ltd
  • Equity
  • 2,36,70,534
  • 3.14

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,42,93,928
  • 14.35
  • Banks
  • 15,94,18,040
  • 9.11
  • Infrastructure Developers & Operators
  • 3,22,09,101
  • 8.04
  • Healthcare
  • 4,75,89,513
  • 7.86
  • Auto Ancillaries
  • 2,99,33,578
  • 5.65

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 5.79 0 0 0 33,962.80
Jun-2024 10.75 0 0 0 31,522.66
Mar-2024 1.72 0 1.04 1.91 27,574.12
Dec-2023 9.43 0 12.55 10.27 26,836.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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