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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
  • 55.62 times
  • Portfolio P/B
  • 9.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 2.87
  • Standard Deviation
  • 4.24
  • Beta
  • 0.78
  • Sharpe
  • 1.11
  • 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 (%)
  • BSE Ltd
  • Equity
  • 2,55,394
  • 2.68
  • Radico Khaitan Ltd
  • Equity
  • 4,57,718
  • 2.56
  • KEI Industries Ltd
  • Equity
  • 2,67,561
  • 2.55
  • C C I
  • Reverse Repo
  • 0
  • 2.50
  • Kirloskar Pneumatic Company Ltd
  • Equity
  • 6,34,027
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 22,06,892
  • 9.02
  • Capital Goods-Non Electrical Equipment
  • 21,29,163
  • 7.26
  • Banks
  • 1,17,33,671
  • 7.14
  • Finance
  • 22,41,597
  • 6.05
  • Consumer Durables
  • 14,13,410
  • 5.69

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 7.37 0 6.35 6.07 4,292.71
Jun-2024 15.62 0 16.02 6.78 3,816.30
Mar-2024 0.66 0 1.55 1.91 3,134.62
Dec-2023 12.22 0 14.19 10.27 3,002.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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