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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
  • 45.94 times
  • Portfolio P/B
  • 7.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.91

Risk Factors

  • Jenson's Alpha
  • -1.31
  • Standard Deviation
  • 4.84
  • Beta
  • 0.82
  • Sharpe
  • 0.88
  • 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
  • -4.77
  • 0.35
  • 23.87
  • -6.48
  • 22.47
  • 28.96
  • 16.06
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,02,518
  • 3.26
  • City Union Bank Ltd
  • Equity
  • 52,46,238
  • 2.35
  • Karur Vysya Bank Ltd
  • Equity
  • 41,48,024
  • 2.29
  • Navin Fluorine International Ltd
  • Equity
  • 2,01,018
  • 2.12
  • Techno Electric & Engineering Company Ltd
  • Equity
  • 6,84,427
  • 2.09

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 52,54,244
  • 11.25
  • Pharmaceuticals
  • 44,50,236
  • 8.66
  • Chemicals
  • 30,53,619
  • 7.66
  • Banks
  • 2,32,54,558
  • 6.40
  • Finance
  • 40,06,901
  • 6.23

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 16.47 0 18.51 9.97 4,844.38
Mar-2025 -14.44 0 -15.58 -1.39 4,146.53
Dec-2024 -1.10 0 -4.13 -7.27 4,722.21
Sep-2024 8.59 0 6.35 6.07 4,658.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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