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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
  • 53.29 times
  • Portfolio P/B
  • 7.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.00

Risk Factors

  • Jenson's Alpha
  • -0.63
  • Standard Deviation
  • 4.56
  • Beta
  • 0.72
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -3.89
  • -4.93
  • 10.92
  • -4.32
  • 24.61
  • 26.27
  • 13.66
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 28,701
  • 5.97
  • Affle 3i Ltd
  • Equity
  • 8,793
  • 5.68
  • Safari Industries (India) Ltd
  • Equity
  • 6,658
  • 4.83
  • Sapphire Foods India Ltd
  • Equity
  • 43,035
  • 4.19
  • KSB Ltd
  • Equity
  • 15,343
  • 4.18

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 47,873
  • 12.27
  • Banks
  • 4,13,954
  • 10.72
  • Finance
  • 19,794
  • 9.23
  • Capital Goods-Non Electrical Equipment
  • 19,591
  • 8.16
  • Pharmaceuticals
  • 12,992
  • 6.72

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 -4.06 0 -7.53 -4.10 30.14
Jun-2025 20.06 0 19.48 9.97 31.75
Mar-2025 -14.11 0 -15.01 -1.39 27.20
Dec-2024 -4.99 0 -2.80 -7.27 32.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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