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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
  • 53.76 times
  • Portfolio P/B
  • 8.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.07

Risk Factors

  • Jenson's Alpha
  • 4.28
  • Standard Deviation
  • 4.80
  • Beta
  • 0.82
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -7.43
  • -1.33
  • 19.63
  • -8.15
  • 22.43
  • 28.84
  • 15.61
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PG Electroplast Ltd
  • Equity
  • 8,92,041
  • 2.70
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 81,964
  • 2.35
  • Acutaas Chemicals Ltd
  • Equity
  • 4,46,344
  • 2.21
  • Karur Vysya Bank Ltd
  • Equity
  • 21,95,593
  • 2.16
  • Radico Khaitan Ltd
  • Equity
  • 1,88,280
  • 1.92

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 25,18,063
  • 9.91
  • Pharmaceuticals
  • 14,68,454
  • 9.39
  • Financial Services
  • 7,41,774
  • 6.87
  • Finance
  • 15,38,390
  • 6.12
  • Consumer Durables
  • 11,01,694
  • 5.84

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
Jun-2025 15.46 0 18.51 9.97 2,640.78
Mar-2025 -13.60 0 -15.58 -1.39 2,219.20
Dec-2024 -0.58 0 -4.13 -7.27 2,474.15
Sep-2024 4.61 0 6.35 6.07 2,415.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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