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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
  • 39.97 times
  • Portfolio P/B
  • 5.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.74

Risk Factors

  • Jenson's Alpha
  • -4.42
  • Standard Deviation
  • 5.30
  • Beta
  • 0.84
  • Sharpe
  • 0.31
  • 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
  • 0.92
  • 7.60
  • -3.39
  • 8.07
  • 21.87
  • 19.03
  • 15.77
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 1,17,57,234
  • 5.20
  • Sansera Engineering Ltd
  • Equity
  • 26,15,539
  • 3.58
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 84,54,118
  • 3.47
  • Vijaya Diagnostic Centre Ltd
  • Equity
  • 58,61,236
  • 3.33
  • Century Plyboards (India) Ltd
  • Equity
  • 58,36,731
  • 2.70

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 3,56,96,592
  • 14.48
  • Retail
  • 3,27,76,973
  • 6.89
  • Infrastructure Developers & Operators
  • 1,05,06,467
  • 6.08
  • Auto Ancillaries
  • 1,01,06,612
  • 6.05
  • Finance
  • 2,23,34,873
  • 5.92

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 -12.53 0 -14.19 -15.54 15,157.49
Dec-2025 -1.92 0 -1.01 5.23 17,257.64
Sep-2025 -4.49 0 -5.74 -4.10 17,480.17
Jun-2025 14.31 0 18.51 9.97 18,031.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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