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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
  • 52.35 times
  • Portfolio P/B
  • 5.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.21

Risk Factors

  • Jenson's Alpha
  • 3.25
  • Standard Deviation
  • 4.68
  • Beta
  • 0.79
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 73,29,408
  • 3.21
  • Brigade Enterprises Ltd
  • Equity
  • 38,68,691
  • 2.82
  • ERIS Lifesciences Ltd
  • Equity
  • 18,66,828
  • 2.43
  • Syrma SGS Technology Ltd
  • Equity
  • 39,16,115
  • 2.14
  • Kalyan Jewellers India Ltd
  • Equity
  • 49,63,469
  • 2.14

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,57,59,885
  • 11.22
  • IT - Software
  • 1,11,60,305
  • 6.61
  • Chemicals
  • 1,04,76,537
  • 6.51
  • Pharmaceuticals
  • 75,71,197
  • 5.93
  • Realty
  • 65,20,825
  • 5.75

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 16.45 0 18.51 9.97 13,995.27
Mar-2025 -15.96 0 -15.58 -1.39 11,969.61
Dec-2024 -3.59 0 -4.13 -7.27 14,068.69
Sep-2024 2.29 0 6.35 6.07 14,460.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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