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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
  • 38.58 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.00

Risk Factors

  • Jenson's Alpha
  • 1.14
  • Standard Deviation
  • 4.59
  • Beta
  • 0.72
  • Sharpe
  • 0.84
  • 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 100 TRI
  • -5.95
  • -6.33
  • -5.23
  • 14.18
  • 22.36
  • 15.78
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Safari Industries (India) Ltd
  • Equity
  • 19,836
  • 5.67
  • Aster DM Healthcare Ltd
  • Equity
  • 71,973
  • 5.59
  • CSB Bank Ltd
  • Equity
  • 76,163
  • 4.69
  • Angel One Ltd
  • Equity
  • 13,073
  • 4.67
  • Affle 3i Ltd
  • Equity
  • 21,388
  • 4.66

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,21,109
  • 13.26
  • IT - Software
  • 1,19,390
  • 11.65
  • Capital Goods-Non Electrical Equipment
  • 52,173
  • 8.84
  • Finance
  • 32,135
  • 8.20
  • Plastic products
  • 19,836
  • 5.91

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 0.97 0 -0.15 5.23 74.68
Sep-2025 -4.22 0 -7.53 -4.10 74.61
Jun-2025 20.14 0 19.48 9.97 80.22
Mar-2025 -14.75 0 -15.01 -1.39 67.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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