• 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
  • 28.70 times
  • Portfolio P/B
  • 5.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 4.30
  • Beta
  • 0.72
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -7.43
  • -1.33
  • 19.63
  • -8.15
  • 22.43
  • 28.84
  • 15.61
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 2,23,362
  • 3.22
  • Larsen & Toubro Ltd
  • Equity
  • 7,48,968
  • 3.21
  • Procter & Gamble Health Ltd
  • Equity
  • 3,94,596
  • 2.74
  • Tata Chemicals Ltd
  • Equity
  • 22,50,000
  • 2.60
  • Gujarat Pipavav Port Ltd
  • Equity
  • 1,32,00,000
  • 2.46

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 97,23,604
  • 12.28
  • Cement
  • 83,81,340
  • 9.65
  • Pharmaceuticals
  • 39,48,131
  • 8.93
  • Capital Goods-Non Electrical Equipment
  • 40,68,811
  • 8.31
  • Infrastructure Developers & Operators
  • 55,83,296
  • 6.49

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
Jun-2025 15.29 0 18.51 9.97 8,565.60
Mar-2025 -10.85 0 -15.58 -1.39 7,392.39
Dec-2024 -7.04 0 -4.13 -7.27 8,257.98
Sep-2024 4.49 0 6.35 6.07 8,824.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close