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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
  • 67.39 times
  • Portfolio P/B
  • 9.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -2.73
  • Standard Deviation
  • 4.32
  • Beta
  • 0.71
  • Sharpe
  • 0.57
  • 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
  • -6.44
  • -6.60
  • -7.27
  • 13.90
  • 20.68
  • 17.87
  • 16.16
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,66,655
  • 4.53
  • CCL Products (India) Ltd
  • Equity
  • 4,75,850
  • 3.11
  • C C I
  • Reverse Repo
  • 0
  • 3.03
  • Solar Industries India Ltd
  • Equity
  • 32,376
  • 2.94
  • Navin Fluorine International Ltd
  • Equity
  • 70,355
  • 2.89

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 76,13,406
  • 9.43
  • Healthcare
  • 16,61,507
  • 6.84
  • Aerospace & Defence
  • 1,90,115
  • 6.14
  • Pharmaceuticals
  • 6,44,274
  • 6.13
  • Consumer Durables
  • 6,39,848
  • 5.12

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
Dec-2025 -0.75 0 -1.01 5.23 1,560.21
Sep-2025 -0.98 0 -5.74 -4.10 1,567.96
Jun-2025 15.25 0 18.51 9.97 1,560.68
Mar-2025 -11.55 0 -15.58 -1.39 1,375.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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