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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
  • 31.12 times
  • Portfolio P/B
  • 14.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • -3.21
  • Standard Deviation
  • 4.86
  • Beta
  • 0.77
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -1.27
  • 2.70
  • -3.55
  • 7.00
  • 22.46
  • 19.89
  • 15.44
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 42,00,000
  • 4.08
  • TREPS
  • Reverse Repo
  • 0
  • 3.66
  • Atul Ltd
  • Equity
  • 3,50,000
  • 2.96
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,26,078
  • 2.45
  • Timken India Ltd
  • Equity
  • 5,57,443
  • 2.39

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,07,90,527
  • 10.75
  • Pharmaceuticals
  • 53,59,220
  • 9.02
  • Auto Ancillaries
  • 1,28,58,066
  • 6.34
  • Finance
  • 51,59,695
  • 6.30
  • Capital Goods-Non Electrical Equipment
  • 38,43,574
  • 5.94

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
Mar-2026 -13.25 0 -14.19 -15.54 7,538.12
Dec-2025 -1.18 0 -1.01 5.23 8,427.64
Sep-2025 -2.14 0 -5.74 -4.10 8,448.99
Jun-2025 15.29 0 18.51 9.97 8,565.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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