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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
  • 35.39 times
  • Portfolio P/B
  • 8.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.02

Risk Factors

  • Jenson's Alpha
  • -2.04
  • Standard Deviation
  • 5.26
  • Beta
  • 0.84
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 3.50
  • 8.70
  • 1.18
  • 14.17
  • 22.42
  • 19.22
  • 16.18
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.25
  • TD Power Systems Ltd
  • Equity
  • 11,23,274
  • 2.66
  • Karur Vysya Bank Ltd
  • Equity
  • 43,85,469
  • 2.64
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,28,969
  • 2.62
  • Acutaas Chemicals Ltd
  • Equity
  • 3,88,565
  • 2.07

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 72,84,633
  • 8.50
  • Pharmaceuticals
  • 58,60,876
  • 8.19
  • Banks
  • 2,45,66,446
  • 6.70
  • Chemicals
  • 24,63,078
  • 6.19
  • Capital Goods-Non Electrical Equipment
  • 31,49,076
  • 6.17

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 -12.62 0 -14.19 -15.54 4,163.68
Dec-2025 -0.13 0 -1.01 5.23 4,736.67
Sep-2025 -4.93 0 -5.74 -4.10 4,669.44
Jun-2025 16.47 0 18.51 9.97 4,844.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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