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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
  • 29.94 times
  • Portfolio P/B
  • 3.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.04

Risk Factors

  • Jenson's Alpha
  • -6.76
  • Standard Deviation
  • 5.30
  • Beta
  • 0.83
  • Sharpe
  • 0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • 3.50
  • 8.70
  • 1.18
  • 14.17
  • 22.42
  • 19.22
  • 16.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.75
  • Usha Martin Ltd
  • Equity
  • 1,16,09,989
  • 4.72
  • Kirloskar Pneumatic Company Ltd
  • Equity
  • 42,00,000
  • 4.54
  • Tega Industries Ltd
  • Equity
  • 25,50,000
  • 4.40
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.01

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 1,52,18,982
  • 16.85
  • Chemicals
  • 1,41,97,183
  • 13.67
  • Steel
  • 1,81,83,277
  • 7.49
  • Banks
  • 7,11,14,658
  • 6.12
  • Pharmaceuticals
  • 67,55,931
  • 4.92

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
Mar-2026 -17.47 0 -14.19 -15.54 9,620.55
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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