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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
  • 51.43 times
  • Portfolio P/B
  • 7.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 2.98
  • Standard Deviation
  • 4.71
  • Beta
  • 0.82
  • Sharpe
  • 1.17
  • 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
  • -4.77
  • 0.35
  • 23.87
  • -6.48
  • 22.47
  • 28.96
  • 16.06
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 18,51,010
  • 2.16
  • HDFC Bank Ltd
  • Equity
  • 66,50,000
  • 2.04
  • Kirloskar Brothers Ltd
  • Equity
  • 44,72,130
  • 1.34
  • Paradeep Phosphates Ltd
  • Equity
  • 4,03,62,502
  • 1.32
  • Karur Vysya Bank Ltd
  • Equity
  • 3,17,84,062
  • 1.27

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Consumer Durables
  • 5,88,03,822
  • 6.88
  • Banks
  • 9,54,50,061
  • 6.57
  • Capital Goods-Non Electrical Equipment
  • 4,37,56,438
  • 5.89
  • Pharmaceuticals
  • 2,00,92,274
  • 5.76
  • Capital Goods - Electrical Equipment
  • 6,64,95,546
  • 5.61

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 16.14 0 18.51 9.97 66,601.80
Mar-2025 -14.64 0 -15.58 -1.39 55,490.73
Dec-2024 -4.38 0 -4.13 -7.27 61,973.76
Sep-2024 5.69 0 6.35 6.07 62,259.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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