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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
  • 35.69 times
  • Portfolio P/B
  • 5.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 8.68
  • Standard Deviation
  • 5.41
  • Beta
  • 1.06
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 3.92
  • Navin Fluorine International Ltd
  • Equity
  • 2,30,000
  • 3.19
  • Sai Life Sciences Ltd
  • Equity
  • 12,86,665
  • 2.81
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,78,000
  • 2.57
  • CCL Products (India) Ltd
  • Equity
  • 10,78,825
  • 2.52

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,08,34,960
  • 11.14
  • Pharmaceuticals
  • 62,52,062
  • 9.54
  • Finance
  • 85,68,579
  • 7.63
  • Capital Goods - Electrical Equipment
  • 14,56,283
  • 6.84
  • Auto Ancillaries
  • 19,19,876
  • 5.11

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 -9.99 0 - 0 4,449.15
Dec-2025 1.27 0 - 0 4,937.52
Sep-2025 -4.51 0 - 0 4,881.59
Jun-2025 16.63 0 - 0 5,134.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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