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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
  • 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
  • -0.02

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
  • -2.31
  • -3.64
  • -8.23
  • -0.28
  • 20.71
  • 21.49
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 40,65,056
  • 4.78
  • Gujarat Pipavav Port Ltd
  • Equity
  • 1,23,72,176
  • 2.67
  • Jamna Auto Industries Ltd
  • Equity
  • 1,70,25,820
  • 2.56
  • Atul Ltd
  • Equity
  • 3,47,874
  • 2.53
  • Gillette India Ltd
  • Equity
  • 2,52,882
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,12,94,407
  • 11.18
  • Pharmaceuticals
  • 42,43,499
  • 9.15
  • Cement
  • 73,91,099
  • 6.66
  • Banks
  • 46,75,056
  • 6.33
  • Capital Goods-Non Electrical Equipment
  • 35,60,795
  • 6.12

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

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