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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
45.93 times
Portfolio P/B
7.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.64

Risk Factors

Jenson's Alpha
4.03
Standard Deviation
6.79

Beta
1.02
Sharpe
0.22

R-Squared
1.00
Treynor Factor
0.06

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

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Garware Hi Tech Films Ltd
Equity
60,361
4.64

Navin Fluorine International Ltd
Equity
34,161
3.19

Acutaas Chemicals Ltd
Equity
85,624
2.91

Five-Star Business Finance Ltd
Equity
4,80,005
2.76

Fusion Finance Ltd
Equity
12,36,593
2.67

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
24,54,228
9.19

Pharmaceuticals
5,43,909
7.36

Auto Ancillaries
10,61,345
6.69

Packaging
4,04,843
6.40

Banks
25,40,634
5.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.10	9.92	6.04	-15.59	929.50
2025	-9.44	-4.70	-6.30	8.55	702.76
2024	5.64	24.97	26.42	8.12	635.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.16	1.96	0.27	-5.78	0
Jun-2026	32.50	20.85	20.27	4.57	809.39
Mar-2026	-14.03	-13.01	-14.19	-15.54	560.03
Dec-2025	-2.87	-0.54	-1.01	5.23	702.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Small Cap Fund
3,602.85
17.76
21.20
16.18
19.79
17-Feb-2020
0.93
5.74

DSP Small Cap Fund
21,658.64
16.25
15.89
16.24
17.50
14-Jun-2007
0.62
6.12

Aditya Birla SL Small Cap Fund
6,226.47
16.03
13.42
12.03
12.41
31-May-2007
0.55
5.77

Invesco India Small Cap Fund
15,744.40
12.59
19.91
17.57
21.37
30-Oct-2018
0.87
5.64

PGIM India Small Cap Fund
1,793.79
11.45
13.73
10.93
12.03
29-Jul-2021
0.65
5.07

Sundaram Small Cap Fund
4,155.35
11.42
14.26
14.54
16.79
15-Feb-2005
0.63
5.62

HSBC Small Cap Fund
19,076.35
11.27
12.60
15.53
19.23
12-May-2014
0.48
6.29

Bandhan Small Cap Fund
34,176.02
9.18
21.54
17.61
27.86
25-Feb-2020
0.91
5.89

AXIS Small Cap Fund
31,448.32
7.90
13.51
14.08
20.80
29-Nov-2013
0.63
4.85

Nippon India Small Cap Fund
82,580.31
7.11
13.38
17.10
19.69
16-Sep-2010
0.57
5.53

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