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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
  • 51.82 times
  • Portfolio P/B
  • 7.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 4.04
  • Beta
  • 0.70
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -4.77
  • 0.35
  • 23.87
  • -6.48
  • 22.47
  • 28.96
  • 16.06
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 1,07,65,235
  • 3.09
  • Brigade Enterprises Ltd
  • Equity
  • 61,54,986
  • 2.37
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 32,09,033
  • 2.32
  • CCL Products (India) Ltd
  • Equity
  • 69,44,251
  • 2.27
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 29,84,782
  • 2.02

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,89,13,622
  • 9.98
  • Consumer Durables
  • 2,16,59,875
  • 8.12
  • Finance
  • 3,58,68,238
  • 8.09
  • Healthcare
  • 1,83,29,124
  • 7.82
  • Pharmaceuticals
  • 1,44,93,998
  • 7.35

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 14.86 0 18.51 9.97 26,379.20
Mar-2025 -10.94 0 -15.58 -1.39 22,735.71
Dec-2024 -2.92 0 -4.13 -7.27 24,758.17
Sep-2024 8.23 0 6.35 6.07 24,766.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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