• 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
  • 42.77 times
  • Portfolio P/B
  • 5.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.18

Risk Factors

  • Jenson's Alpha
  • 1.39
  • Standard Deviation
  • 4.82
  • Beta
  • 0.81
  • Sharpe
  • 0.93
  • 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
  • -5.83
  • 0.32
  • -0.66
  • -5.46
  • 20.79
  • 25.16
  • 15.05
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Brigade Enterprises Ltd
  • Equity
  • 38,68,691
  • 2.91
  • Aster DM Healthcare Ltd
  • Equity
  • 56,18,134
  • 2.76
  • Syrma SGS Technology Ltd
  • Equity
  • 40,23,411
  • 2.37
  • ERIS Lifesciences Ltd
  • Equity
  • 18,66,828
  • 2.15
  • CCL Products (India) Ltd
  • Equity
  • 32,60,279
  • 2.03

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,80,23,699
  • 12.05
  • Auto Ancillaries
  • 2,11,02,222
  • 6.40
  • IT - Software
  • 89,72,257
  • 6.13
  • Chemicals
  • 1,04,76,537
  • 5.86
  • Realty
  • 65,20,825
  • 5.58

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 -6.04 0 -5.74 -4.10 13,265.80
Jun-2025 16.45 0 18.51 9.97 13,995.27
Mar-2025 -15.96 0 -15.58 -1.39 11,969.61
Dec-2024 -3.59 0 -4.13 -7.27 14,068.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close