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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
  • 39.28 times
  • Portfolio P/B
  • 3.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 17.25
  • Standard Deviation
  • 5.31
  • Beta
  • 0.98
  • Sharpe
  • 1.30
  • 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
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sobha Ltd
  • Equity
  • 29,61,197
  • 3.37
  • L T Foods Ltd
  • Equity
  • 68,25,533
  • 2.36
  • South Indian Bank Ltd
  • Equity
  • 10,74,53,809
  • 2.27
  • REC Ltd
  • Equity
  • 76,71,745
  • 2.16
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 13,10,092
  • 1.76

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,54,51,311
  • 12.70
  • Pharmaceuticals
  • 1,70,42,482
  • 10.20
  • Realty
  • 2,01,44,816
  • 9.68
  • Banks
  • 14,45,56,535
  • 9.19
  • Chemicals
  • 1,33,31,994
  • 5.79

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 16.54 0 - 0 12,981.57
Mar-2025 -13.67 0 -15.22 -1.39 9,516.16
Dec-2024 -3.25 0 -5.56 -7.27 9,691.56
Sep-2024 16.08 0 6.87 6.07 8,489.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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