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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
  • 56.90 times
  • Portfolio P/B
  • 7.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.89

Risk Factors

  • Jenson's Alpha
  • -2.64
  • Standard Deviation
  • 4.78
  • Beta
  • 0.80
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -7.43
  • -1.33
  • 19.63
  • -8.15
  • 22.43
  • 28.84
  • 15.61
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 1,17,57,234
  • 3.97
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 84,54,118
  • 3.55
  • Vijaya Diagnostic Centre Ltd
  • Equity
  • 52,29,117
  • 3.14
  • Techno Electric & Engineering Company Ltd
  • Equity
  • 36,91,305
  • 3.00
  • Century Plyboards (India) Ltd
  • Equity
  • 66,26,898
  • 2.71

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 3,00,43,941
  • 13.09
  • Retail
  • 3,83,51,922
  • 8.29
  • Pharmaceuticals
  • 93,68,200
  • 8.22
  • Infrastructure Developers & Operators
  • 1,23,83,968
  • 6.94
  • Consumer Durables
  • 1,04,24,994
  • 6.13

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 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
Sep-2024 8.22 0 6.35 6.07 18,286.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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