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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
  • 40.52 times
  • Portfolio P/B
  • 9.24 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -3.20
  • Standard Deviation
  • 4.84
  • Beta
  • 0.78
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -1.27
  • 2.70
  • -3.55
  • 7.00
  • 22.46
  • 19.89
  • 15.44
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.33
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 16,69,533
  • 3.44
  • KEI Industries Ltd
  • Equity
  • 8,39,498
  • 2.92
  • Amber Enterprises India Ltd
  • Equity
  • 4,76,339
  • 2.69
  • Karur Vysya Bank Ltd
  • Equity
  • 1,03,52,019
  • 2.58

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,46,93,926
  • 10.60
  • Finance
  • 1,08,82,256
  • 10.40
  • Pharmaceuticals
  • 1,28,90,025
  • 8.10
  • IT - Software
  • 6,24,70,011
  • 7.97
  • Financial Services
  • 1,31,62,774
  • 6.00

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 -12.52 0 -14.19 -15.54 11,602.93
Dec-2025 0.59 0 -1.01 5.23 13,101.97
Sep-2025 -4.05 0 -5.74 -4.10 12,857.72
Jun-2025 16.74 0 18.51 9.97 13,103.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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