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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
  • 48.34 times
  • Portfolio P/B
  • 9.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.83

Risk Factors

  • Jenson's Alpha
  • 10.14
  • Standard Deviation
  • 3.62
  • Beta
  • 0.70
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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
  • 9.68
  • Finolex Industries Ltd
  • Equity
  • 3,45,95,699
  • 3.17
  • Blue Star Ltd
  • Equity
  • 55,31,552
  • 3.13
  • Kalpataru Projects International Ltd
  • Equity
  • 79,00,000
  • 3.04
  • GE Vernova T&D India Ltd
  • Equity
  • 54,04,515
  • 2.92

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,64,27,758
  • 10.02
  • Consumer Durables
  • 1,81,80,043
  • 9.48
  • Capital Goods - Electrical Equipment
  • 3,22,59,948
  • 8.15
  • Capital Goods-Non Electrical Equipment
  • 2,33,39,842
  • 7.67
  • Infrastructure Developers & Operators
  • 2,18,99,900
  • 6.08

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 6.68 0 0 0 34,217.01
Jun-2024 15.50 0 0 0 30,835.87
Mar-2024 3.96 0 1.04 1.91 25,434.98
Dec-2023 6.27 0 12.55 10.27 23,716.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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