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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
  • 57.08 times
  • Portfolio P/B
  • 6.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.00

Risk Factors

  • Jenson's Alpha
  • 1.07
  • Standard Deviation
  • 4.66
  • Beta
  • 0.73
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -8.67
  • -3.35
  • 17.67
  • -9.70
  • 22.81
  • 26.30
  • 13.94
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 71,973
  • 5.65
  • Affle 3i Ltd
  • Equity
  • 21,388
  • 5.43
  • Safari Industries (India) Ltd
  • Equity
  • 19,836
  • 5.40
  • Angel One Ltd
  • Equity
  • 13,073
  • 4.41
  • Sapphire Foods India Ltd
  • Equity
  • 1,06,345
  • 4.37

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,19,390
  • 11.24
  • Banks
  • 10,63,614
  • 11.10
  • Capital Goods-Non Electrical Equipment
  • 52,173
  • 8.80
  • Finance
  • 32,135
  • 6.65
  • Quick Service Restaurant
  • 1,25,139
  • 6.45

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 20.14 0 19.48 9.97 80.22
Mar-2025 -14.75 0 -15.01 -1.39 67.62
Dec-2024 -5.46 0 -2.80 -7.27 81.57
Sep-2024 3.45 0 3.55 6.07 87.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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