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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 (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • -1.67
  • Standard Deviation
  • 5.28
  • Beta
  • 0.87
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • -8.11
  • -11.11
  • -13.92
  • -5.81
  • 18.69
  • 20.73
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Apollo Micro Systems Ltd
  • Equity
  • 8,77,192
  • 3.47
  • Allied Blenders & Distillers Ltd
  • Equity
  • 3,26,140
  • 3.23
  • TREPS
  • Reverse Repo
  • 0
  • 2.90
  • Navin Fluorine International Ltd
  • Equity
  • 25,378
  • 2.43
  • Manorama Industries Ltd
  • Equity
  • 1,09,106
  • 2.35

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 14,46,020
  • 11.85
  • Chemicals
  • 4,51,747
  • 7.72
  • FMCG
  • 5,86,212
  • 7.24
  • Finance
  • 10,81,474
  • 6.46
  • Pharmaceuticals
  • 6,77,696
  • 5.96

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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