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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
  • 43.78 times
  • Portfolio P/B
  • 9.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • -1.67
  • Standard Deviation
  • 5.28
  • Beta
  • 0.87
  • Sharpe
  • 0.66
  • 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 250 TRI
  • -9.55
  • -7.41
  • -11.11
  • 5.75
  • 18.67
  • 17.05
  • 15.42
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.77
  • Apollo Micro Systems Ltd
  • Equity
  • 8,77,192
  • 3.10
  • Manorama Industries Ltd
  • Equity
  • 1,19,603
  • 2.82
  • Navin Fluorine International Ltd
  • Equity
  • 25,378
  • 2.62
  • Allied Blenders & Distillers Ltd
  • Equity
  • 3,26,140
  • 2.56

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 10,04,093
  • 10.60
  • FMCG
  • 6,03,666
  • 8.59
  • Chemicals
  • 1,76,111
  • 7.44
  • Auto Ancillaries
  • 4,58,332
  • 5.92
  • Pharmaceuticals
  • 6,87,589
  • 5.62

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 -3.04 0 -1.01 5.23 619.16
Sep-2025 -1.46 0 -5.74 -4.10 632.29
Jun-2025 10.35 0 18.51 9.97 604.52
Mar-2025 -19.03 0 -15.58 -1.39 493.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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