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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
  • 49.38 times
  • Portfolio P/B
  • 3.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.96

Risk Factors

  • Jenson's Alpha
  • -2.18
  • Standard Deviation
  • 4.73
  • Beta
  • 0.78
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -3.47
  • -7.05
  • -5.27
  • 2.02
  • 21.28
  • 20.70
  • 16.08
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.84
  • IDFC First Bank Ltd
  • Equity
  • 5,97,74,540
  • 4.52
  • Usha Martin Ltd
  • Equity
  • 1,10,03,695
  • 4.41
  • Tega Industries Ltd
  • Equity
  • 25,50,000
  • 4.39
  • Sudarshan Chemical Industries Ltd
  • Equity
  • 47,57,212
  • 3.98

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,39,93,420
  • 14.41
  • Capital Goods-Non Electrical Equipment
  • 1,24,09,379
  • 10.16
  • Steel
  • 1,75,40,483
  • 7.48
  • Banks
  • 7,11,14,658
  • 6.89
  • IT - Software
  • 81,87,922
  • 5.83

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 -6.95 0 -1.01 5.23 11,324.26
Sep-2025 -3.14 0 -5.74 -4.10 11,637.30
Jun-2025 12.23 0 18.51 9.97 11,163.84
Mar-2025 -14.04 0 -15.58 -1.39 9,203.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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