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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
  • 49.71 times
  • Portfolio P/B
  • 6.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 5.65
  • Standard Deviation
  • 5.16
  • Beta
  • 1.16
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Navin Fluorine International Ltd
  • Equity
  • 2,40,000
  • 2.73
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,28,200
  • 2.56
  • TD Power Systems Ltd
  • Equity
  • 15,00,000
  • 2.31
  • S J S Enterprises Ltd
  • Equity
  • 6,48,153
  • 2.18
  • CCL Products (India) Ltd
  • Equity
  • 10,78,825
  • 2.16

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 98,05,006
  • 9.42
  • Pharmaceuticals
  • 61,95,616
  • 9.18
  • Banks
  • 2,25,56,384
  • 8.14
  • Auto Ancillaries
  • 23,32,648
  • 6.58
  • Capital Goods - Electrical Equipment
  • 22,80,563
  • 6.34

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 -4.51 0 - 0 4,881.59
Jun-2025 16.63 0 - 0 5,134.14
Mar-2025 -14.54 0 -15.22 -1.39 4,416.28
Dec-2024 -5.89 0 -5.56 -7.27 5,100.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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