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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
  • 52.28 times
  • Portfolio P/B
  • 8.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.23

Risk Factors

  • Jenson's Alpha
  • 2.13
  • Standard Deviation
  • 5.22
  • Beta
  • 0.84
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 (%)
  • Acutaas Chemicals Ltd
  • Equity
  • 4,39,743
  • 4.51
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,77,081
  • 3.61
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.42
  • Karur Vysya Bank Ltd
  • Equity
  • 23,87,231
  • 2.77
  • ZF Commercial Vehicle Control System India Ltd
  • Equity
  • 39,618
  • 2.19

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 18,47,758
  • 12.72
  • Banks
  • 1,32,49,280
  • 9.27
  • Capital Goods-Non Electrical Equipment
  • 25,10,567
  • 9.01
  • Auto Ancillaries
  • 21,81,204
  • 7.68
  • Financial Services
  • 10,63,971
  • 7.42

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 -10.79 0 -14.19 -15.54 2,492.96
Dec-2025 0.31 0 -1.01 5.23 2,793.05
Sep-2025 -3.47 0 -5.74 -4.10 2,666.63
Jun-2025 15.46 0 18.51 9.97 2,640.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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