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

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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
  • -7.37
  • -2.31
  • -3.55
  • -9.01
  • 19.73
  • 23.99
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,165
  • 2.30
  • Laurus Labs Ltd
  • Equity
  • 31,709
  • 1.81
  • Central Depository Services (India) Ltd
  • Equity
  • 14,539
  • 1.38
  • Delhivery Ltd
  • Equity
  • 43,650
  • 1.22
  • Radico Khaitan Ltd
  • Equity
  • 6,386
  • 1.19

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,10,818
  • 10.73
  • Pharmaceuticals
  • 1,73,779
  • 9.69
  • Financial Services
  • 98,394
  • 5.82
  • IT - Software
  • 2,43,784
  • 5.46
  • Chemicals
  • 1,23,071
  • 5.08

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 -2.15 0 -5.74 -4.10 126.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close