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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
  • 57.12 times
  • Portfolio P/B
  • 8.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.00

Risk Factors

  • Jenson's Alpha
  • 5.10
  • Standard Deviation
  • 4.47
  • Beta
  • 0.70
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 100 TRI
  • 16.38
  • -7.55
  • 4.46
  • 27.91
  • 18.91
  • 26.38
  • 14.06
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,337
  • 7.27
  • Safari Industries (India) Ltd
  • Equity
  • 9,824
  • 5.58
  • Angel One Ltd
  • Equity
  • 6,306
  • 4.95
  • Greenpanel Industries Ltd
  • Equity
  • 47,004
  • 4.71
  • TREPS
  • Reverse Repo
  • 0
  • 4.15

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 55,111
  • 11.15
  • Capital Goods-Non Electrical Equipment
  • 24,857
  • 9.59
  • Banks
  • 5,13,573
  • 9.54
  • Financial Services
  • 4,337
  • 7.58
  • Finance
  • 15,351
  • 6.64

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 3.61 0 3.55 6.07 40.52
Jun-2024 15.50 0 16.28 6.78 41.11
Mar-2024 -4.30 0 0.43 1.91 36.42
Dec-2023 13.06 0 18.29 10.27 40.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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