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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
  • 50.01 times
  • Portfolio P/B
  • 7.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 0.95
  • Standard Deviation
  • 4.10
  • Beta
  • 0.70
  • Sharpe
  • 0.93
  • 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
  • -5.83
  • 0.32
  • -0.66
  • -5.46
  • 20.79
  • 25.16
  • 15.05
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 1,06,45,743
  • 2.84
  • Brigade Enterprises Ltd
  • Equity
  • 61,54,986
  • 2.36
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 6,60,372
  • 2.26
  • CCL Products (India) Ltd
  • Equity
  • 69,44,251
  • 2.21
  • Kaynes Technology India Ltd
  • Equity
  • 8,12,899
  • 2.01

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,87,75,863
  • 8.87
  • Consumer Durables
  • 2,21,57,417
  • 8.44
  • Finance
  • 3,77,56,090
  • 8.29
  • Pharmaceuticals
  • 1,51,28,750
  • 7.05
  • IT - Software
  • 3,11,70,379
  • 6.70

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 -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
Dec-2024 -2.92 0 -4.13 -7.27 24,758.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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