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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
  • 55.67 times
  • Portfolio P/B
  • 7.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.70

Risk Factors

  • Jenson's Alpha
  • -2.85
  • Standard Deviation
  • 4.79
  • Beta
  • 0.80
  • Sharpe
  • 0.61
  • 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
  • -3.96
  • -4.55
  • 11.71
  • -6.98
  • 23.59
  • 28.95
  • 15.43
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 1,17,57,234
  • 4.22
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 84,54,118
  • 3.39
  • Vijaya Diagnostic Centre Ltd
  • Equity
  • 54,22,493
  • 3.10
  • Century Plyboards (India) Ltd
  • Equity
  • 66,26,898
  • 3.08
  • Techno Electric & Engineering Company Ltd
  • Equity
  • 36,42,296
  • 2.78

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 3,01,76,642
  • 13.22
  • Retail
  • 3,77,64,058
  • 8.16
  • Pharmaceuticals
  • 94,28,806
  • 7.94
  • Infrastructure Developers & Operators
  • 1,04,06,467
  • 6.88
  • Consumer Durables
  • 1,50,16,279
  • 4.92

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
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
Dec-2024 -5.15 0 -4.13 -7.27 17,777.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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