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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
  • 56.25 times
  • Portfolio P/B
  • 8.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 3.59
  • Standard Deviation
  • 4.40
  • Beta
  • 0.78
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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
  • 19.23
  • -6.44
  • 6.02
  • 29.55
  • 22.34
  • 29.80
  • 15.96
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.81
  • Ami Organics Ltd
  • Equity
  • 2,36,472
  • 3.04
  • Vijaya Diagnostic Centre Ltd
  • Equity
  • 4,13,000
  • 2.68
  • Radico Khaitan Ltd
  • Equity
  • 1,43,509
  • 2.22
  • Kaynes Technology India Ltd
  • Equity
  • 62,400
  • 2.21

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 12,93,880
  • 9.17
  • Capital Goods-Non Electrical Equipment
  • 17,63,729
  • 9.17
  • Chemicals
  • 22,92,434
  • 8.11
  • Healthcare
  • 7,71,500
  • 6.00
  • Finance
  • 10,10,258
  • 5.63

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 8.70 0 6.35 6.07 1,516.96
Jun-2024 19.12 0 16.02 6.78 1,236.83
Mar-2024 1.17 0 1.55 1.91 939.70
Dec-2023 10.42 0 14.19 10.27 845.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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