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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
  • 35.52 times
  • Portfolio P/B
  • 5.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.03

Risk Factors

  • Jenson's Alpha
  • -1.90
  • Standard Deviation
  • 5.26
  • Beta
  • 0.85
  • Sharpe
  • 0.46
  • 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
  • -1.27
  • 2.70
  • -3.55
  • 7.00
  • 22.46
  • 19.89
  • 15.44
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.67
  • Syrma SGS Technology Ltd
  • Equity
  • 38,95,864
  • 2.57
  • ERIS Lifesciences Ltd
  • Equity
  • 22,33,791
  • 2.47
  • Aster DM Healthcare Ltd
  • Equity
  • 39,25,704
  • 2.24
  • Brigade Enterprises Ltd
  • Equity
  • 38,68,691
  • 2.15

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,93,75,592
  • 13.66
  • Auto Ancillaries
  • 2,37,94,921
  • 7.99
  • Chemicals
  • 1,08,65,218
  • 5.90
  • IT - Software
  • 1,45,60,824
  • 5.45
  • Pharmaceuticals
  • 72,13,814
  • 5.24

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
Mar-2026 -11.70 0 -14.19 -15.54 11,724.35
Dec-2025 -0.74 0 -1.01 5.23 13,238.40
Sep-2025 -6.04 0 -5.74 -4.10 13,265.80
Jun-2025 16.45 0 18.51 9.97 13,995.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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