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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
  • 47.73 times
  • Portfolio P/B
  • 8.20 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -2.53
  • Standard Deviation
  • 4.45
  • Beta
  • 0.77
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -4.18
  • -5.04
  • 10.94
  • -5.87
  • 23.49
  • 28.74
  • 15.31
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,45,044
  • 2.70
  • KEI Industries Ltd
  • Equity
  • 7,82,973
  • 2.47
  • GE Vernova T&D India Ltd
  • Equity
  • 9,04,297
  • 2.08
  • Karur Vysya Bank Ltd
  • Equity
  • 1,23,12,617
  • 2.02
  • City Union Bank Ltd
  • Equity
  • 1,15,67,080
  • 1.92

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,03,13,653
  • 10.14
  • Pharmaceuticals
  • 1,41,44,521
  • 9.07
  • Banks
  • 8,71,62,243
  • 7.92
  • IT - Software
  • 3,74,01,675
  • 5.68
  • Capital Goods - Electrical Equipment
  • 85,79,329
  • 5.29

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 -4.05 0 -5.74 -4.10 12,857.72
Jun-2025 16.74 0 18.51 9.97 13,103.87
Mar-2025 -14.69 0 -15.58 -1.39 11,087.37
Dec-2024 -4.29 0 -4.13 -7.27 12,543.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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