• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 29.02 times
  • Portfolio P/B
  • 9.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -0.49
  • Standard Deviation
  • 4.34
  • Beta
  • 0.72
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -6.44
  • -6.60
  • -7.27
  • 13.90
  • 20.68
  • 17.87
  • 16.16
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.34
  • HDFC Bank Ltd
  • Equity
  • 42,00,000
  • 4.80
  • Gillette India Ltd
  • Equity
  • 2,56,825
  • 2.78
  • Atul Ltd
  • Equity
  • 3,47,874
  • 2.66
  • Gujarat Pipavav Port Ltd
  • Equity
  • 1,25,30,626
  • 2.58

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,13,87,084
  • 11.12
  • Pharmaceuticals
  • 43,71,869
  • 8.91
  • Banks
  • 48,10,000
  • 6.31
  • Auto Ancillaries
  • 2,01,25,519
  • 6.12
  • Capital Goods-Non Electrical Equipment
  • 36,89,684
  • 6.05

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
Dec-2025 -1.18 0 -1.01 5.23 8,427.64
Sep-2025 -2.14 0 -5.74 -4.10 8,448.99
Jun-2025 15.29 0 18.51 9.97 8,565.60
Mar-2025 -10.85 0 -15.58 -1.39 7,392.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close