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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
  • 43.08 times
  • Portfolio P/B
  • 6.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 12.00
  • Standard Deviation
  • 4.69
  • Beta
  • 0.89
  • Sharpe
  • 0.95
  • 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
  • 5.78
  • Jubilant Ingrevia Ltd
  • Equity
  • 79,37,996
  • 3.52
  • eClerx Services Ltd
  • Equity
  • 17,46,352
  • 3.15
  • Suprajit Engineering Ltd
  • Equity
  • 92,60,495
  • 2.95
  • Welspun Corp Ltd
  • Equity
  • 65,00,000
  • 2.93

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Auto Ancillaries
  • 2,25,31,683
  • 9.32
  • Chemicals
  • 1,37,71,890
  • 8.79
  • Steel
  • 97,19,940
  • 6.22
  • Pharmaceuticals
  • 1,04,71,243
  • 6.19
  • IT - Software
  • 53,32,201
  • 5.92

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 8.92 0 0 0 16,704.97
Jun-2024 15.38 0 0 0 15,244.30
Mar-2024 -2.88 0 1.04 1.91 13,038.55
Dec-2023 10.42 0 12.55 10.27 13,514.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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