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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
  • 48.58 times
  • Portfolio P/B
  • 5.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 15.65
  • Standard Deviation
  • 5.18
  • Beta
  • 0.97
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

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
  • 7.42
  • L T Foods Ltd
  • Equity
  • 58,34,099
  • 2.61
  • PCBL Ltd
  • Equity
  • 50,55,018
  • 2.38
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 10,87,332
  • 2.14
  • Arvind Ltd
  • Equity
  • 42,41,689
  • 1.81

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,26,02,019
  • 12.13
  • Pharmaceuticals
  • 89,12,166
  • 9.59
  • Realty
  • 89,17,162
  • 6.98
  • Banks
  • 7,79,58,911
  • 6.39
  • Chemicals
  • 95,62,507
  • 5.83

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 16.08 0 0 0 8,489.25
Jun-2024 17.58 0 0 0 5,880.18
Mar-2024 4.44 0 1.04 1.91 4,384.90
Dec-2023 16.03 0 12.55 10.27 3,880.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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