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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
  • 45.45 times
  • Portfolio P/B
  • 7.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.41

Risk Factors

  • Jenson's Alpha
  • -1.49
  • Standard Deviation
  • 4.93
  • Beta
  • 0.83
  • Sharpe
  • 0.76
  • 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
  • -6.04
  • 1.18
  • 0.60
  • -4.25
  • 20.94
  • 25.10
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,58,279
  • 2.98
  • Karur Vysya Bank Ltd
  • Equity
  • 49,77,628
  • 2.46
  • Aster DM Healthcare Ltd
  • Equity
  • 16,21,180
  • 2.24
  • City Union Bank Ltd
  • Equity
  • 46,11,551
  • 2.14
  • TD Power Systems Ltd
  • Equity
  • 13,03,136
  • 2.05

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 67,45,533
  • 12.01
  • Pharmaceuticals
  • 50,48,331
  • 7.97
  • Chemicals
  • 30,33,759
  • 6.62
  • Banks
  • 2,50,12,387
  • 6.60
  • Healthcare
  • 33,50,285
  • 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
Sep-2025 -4.93 0 -5.74 -4.10 4,669.44
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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