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

Risk Factors

  • Jenson's Alpha
  • -1.18
  • Standard Deviation
  • 5.76
  • Beta
  • 1.00
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -5.18
  • -1.27
  • 18.71
  • -8.05
  • 22.29
  • 29.09
  • 16.55
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 39,738
  • 2.00
  • Laurus Labs Ltd
  • Equity
  • 3,04,768
  • 1.78
  • Central Depository Services (India) Ltd
  • Equity
  • 1,38,727
  • 1.35
  • Delhivery Ltd
  • Equity
  • 4,01,953
  • 1.28
  • Radico Khaitan Ltd
  • Equity
  • 60,905
  • 1.19

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 37,92,490
  • 10.71
  • Pharmaceuticals
  • 15,20,892
  • 8.86
  • IT - Software
  • 23,83,885
  • 5.97
  • Chemicals
  • 12,29,806
  • 5.57
  • Financial Services
  • 8,96,179
  • 5.49

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 18.38 0 18.51 9.97 1,525.96
Mar-2025 -15.71 0 -15.58 -1.39 1,223.59
Dec-2024 -4.24 0 -4.13 -7.27 1,301.32
Sep-2024 5.99 0 6.35 6.07 1,160.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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