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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
  • 35.37 times
  • Portfolio P/B
  • 7.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -0.82
  • Standard Deviation
  • 4.51
  • Beta
  • 0.73
  • Sharpe
  • 0.51
  • 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
  • 3.50
  • 8.70
  • 1.18
  • 14.17
  • 22.42
  • 19.22
  • 16.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 9.66
  • CCL Products (India) Ltd
  • Equity
  • 68,90,846
  • 3.00
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 1,01,30,828
  • 2.63
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 29,84,782
  • 2.58
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 25,51,860
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,57,13,261
  • 8.24
  • Chemicals
  • 1,97,38,945
  • 8.17
  • Finance
  • 3,05,20,823
  • 6.96
  • Consumer Durables
  • 2,28,24,075
  • 6.93
  • Banks
  • 8,66,83,734
  • 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
Mar-2026 -11.17 0 -14.19 -15.54 23,918.65
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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