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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
  • 46.92 times
  • Portfolio P/B
  • 8.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 11.91
  • Standard Deviation
  • 5.36
  • Beta
  • 0.75
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • -5.83
  • 0.32
  • -0.66
  • -5.46
  • 20.79
  • 25.16
  • 15.05
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karur Vysya Bank Ltd
  • Equity
  • 34,97,312
  • 3.12
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 4,24,802
  • 2.98
  • Godawari Power & Ispat Ltd
  • Equity
  • 23,36,551
  • 2.43
  • Welspun Corp Ltd
  • Equity
  • 6,85,843
  • 2.43
  • Motherson Sumi Wiring India Ltd
  • Equity
  • 1,14,19,988
  • 1.98

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 30,84,027
  • 8.84
  • Pharmaceuticals
  • 14,39,697
  • 8.36
  • Banks
  • 1,04,25,640
  • 7.98
  • Capital Goods-Non Electrical Equipment
  • 17,00,261
  • 6.66
  • Healthcare
  • 11,17,125
  • 5.92

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 -0.17 0 -5.74 -4.10 2,413.97
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

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