• 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
  • 46.08 times
  • Portfolio P/B
  • 6.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.25

Risk Factors

  • Jenson's Alpha
  • -2.54
  • Standard Deviation
  • 4.84
  • Beta
  • 0.80
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • -6.29
  • -9.35
  • -12.09
  • -3.16
  • 19.47
  • 20.96
  • 15.53
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 1,17,57,234
  • 4.20
  • Vijaya Diagnostic Centre Ltd
  • Equity
  • 58,61,236
  • 3.60
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 84,54,118
  • 2.98
  • Century Plyboards (India) Ltd
  • Equity
  • 58,26,898
  • 2.80
  • Sansera Engineering Ltd
  • Equity
  • 26,15,539
  • 2.54

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 3,06,95,549
  • 13.25
  • Retail
  • 3,77,70,060
  • 7.59
  • Pharmaceuticals
  • 81,28,593
  • 6.76
  • Infrastructure Developers & Operators
  • 1,05,06,467
  • 6.16
  • Finance
  • 1,94,65,069
  • 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
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
Mar-2025 -14.75 0 -15.58 -1.39 15,706.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close