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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
  • 54.08 times
  • Portfolio P/B
  • 8.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -1.66
  • Standard Deviation
  • 5.25
  • Beta
  • 0.90
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,25,100
  • 2.93
  • Nippon Life India Asset Management Ltd
  • Equity
  • 41,98,315
  • 2.22
  • Karur Vysya Bank Ltd
  • Equity
  • 1,45,59,929
  • 2.14
  • eClerx Services Ltd
  • Equity
  • 7,30,581
  • 2.09
  • Kaynes Technology India Ltd
  • Equity
  • 4,62,300
  • 1.87

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,10,80,373
  • 8.32
  • Pharmaceuticals
  • 72,70,995
  • 6.59
  • Capital Goods-Non Electrical Equipment
  • 1,01,69,428
  • 6.49
  • Consumer Durables
  • 35,48,899
  • 6.36
  • Realty
  • 64,76,569
  • 6.07

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 -5.59 0 -5.74 -4.10 16,040.77
Jun-2025 16.64 0 18.51 9.97 16,909.21
Mar-2025 -18.62 0 -15.58 -1.39 14,493.32
Dec-2024 -1.46 0 -4.13 -7.27 17,385.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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