• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 47.71 times
  • Portfolio P/B
  • 8.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 11.83
  • Standard Deviation
  • 6.38
  • Beta
  • 0.74
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • -7.43
  • -1.33
  • 19.63
  • -8.15
  • 22.43
  • 28.84
  • 15.61
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 2,88,273
  • 2.69
  • Karur Vysya Bank Ltd
  • Equity
  • 20,54,330
  • 2.68
  • Dr Lal Pathlabs Ltd
  • Equity
  • 1,54,919
  • 2.41
  • Triveni Turbine Ltd
  • Equity
  • 7,67,733
  • 2.28
  • J K Cements Ltd
  • Equity
  • 64,305
  • 2.12

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 11,19,718
  • 9.22
  • Finance
  • 20,81,911
  • 8.35
  • Banks
  • 87,23,585
  • 8.29
  • Capital Goods-Non Electrical Equipment
  • 13,29,369
  • 7.32
  • Healthcare
  • 8,45,494
  • 6.27

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 16.24 0 18.51 9.97 1,789.73
Mar-2025 -0.57 0 -15.58 -1.39 1,263.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close