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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
  • 28.07 times
  • Portfolio P/B
  • 6.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • -0.82
  • Standard Deviation
  • 4.32
  • Beta
  • 0.73
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -4.18
  • -5.04
  • 10.94
  • -5.87
  • 23.49
  • 28.74
  • 15.31
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 7,80,000
  • 3.38
  • Procter & Gamble Health Ltd
  • Equity
  • 3,56,022
  • 2.66
  • HDFC Bank Ltd
  • Equity
  • 23,00,000
  • 2.59
  • Tata Chemicals Ltd
  • Equity
  • 23,00,000
  • 2.50
  • Atul Ltd
  • Equity
  • 3,46,657
  • 2.49

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,14,63,911
  • 12.45
  • Pharmaceuticals
  • 39,17,960
  • 8.45
  • Cement
  • 72,83,764
  • 7.21
  • Capital Goods-Non Electrical Equipment
  • 40,60,082
  • 6.87
  • Infrastructure Developers & Operators
  • 70,84,588
  • 6.80

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-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
Dec-2024 -7.04 0 -4.13 -7.27 8,257.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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