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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
  • 37.91 times
  • Portfolio P/B
  • 5.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.92

Risk Factors

  • Jenson's Alpha
  • 1.01
  • Standard Deviation
  • 4.87
  • Beta
  • 0.81
  • Sharpe
  • 0.82
  • 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
  • -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 (%)
  • Brigade Enterprises Ltd
  • Equity
  • 38,68,691
  • 2.59
  • Equitas Small Finance Bank Ltd
  • Equity
  • 4,80,64,081
  • 2.29
  • Aster DM Healthcare Ltd
  • Equity
  • 46,75,704
  • 2.18
  • Syrma SGS Technology Ltd
  • Equity
  • 38,95,864
  • 2.16
  • CCL Products (India) Ltd
  • Equity
  • 30,10,279
  • 2.15

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,45,34,243
  • 12.41
  • Auto Ancillaries
  • 2,40,19,673
  • 8.20
  • IT - Software
  • 1,23,18,695
  • 5.92
  • Chemicals
  • 1,01,86,558
  • 5.60
  • Capital Goods-Non Electrical Equipment
  • 72,52,861
  • 5.52

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 -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
Mar-2025 -15.96 0 -15.58 -1.39 11,969.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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