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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
  • 46.09 times
  • Portfolio P/B
  • 7.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 0.86
  • Standard Deviation
  • 4.13
  • Beta
  • 0.70
  • Sharpe
  • 0.84
  • 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
  • Nifty Smallcap 250 TRI
  • -2.31
  • -3.64
  • -8.23
  • -0.28
  • 20.71
  • 21.49
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 6,60,372
  • 2.77
  • CCL Products (India) Ltd
  • Equity
  • 68,90,846
  • 2.45
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 1,01,30,828
  • 2.32
  • City Union Bank Ltd
  • Equity
  • 1,96,99,201
  • 2.16
  • Brigade Enterprises Ltd
  • Equity
  • 61,54,986
  • 2.05

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,78,16,694
  • 8.29
  • Chemicals
  • 1,87,75,863
  • 7.95
  • IT - Software
  • 5,31,79,685
  • 7.85
  • Pharmaceuticals
  • 1,62,40,463
  • 7.31
  • Consumer Durables
  • 2,26,48,412
  • 6.74

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 0.03 0 -1.01 5.23 26,546.88
Sep-2025 -3.94 0 -5.74 -4.10 25,975.38
Jun-2025 14.86 0 18.51 9.97 26,379.20
Mar-2025 -10.94 0 -15.58 -1.39 22,735.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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