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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
  • 45.89 times
  • Portfolio P/B
  • 5.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.42

Risk Factors

  • Jenson's Alpha
  • 1.34
  • Standard Deviation
  • 4.80
  • Beta
  • 0.81
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -4.18
  • -5.04
  • 10.94
  • -5.87
  • 23.49
  • 28.74
  • 15.31
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 67,29,408
  • 3.18
  • Brigade Enterprises Ltd
  • Equity
  • 38,68,691
  • 2.61
  • Syrma SGS Technology Ltd
  • Equity
  • 40,23,411
  • 2.33
  • ERIS Lifesciences Ltd
  • Equity
  • 18,66,828
  • 2.23
  • CCL Products (India) Ltd
  • Equity
  • 32,60,279
  • 2.08

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,90,07,958
  • 10.79
  • IT - Software
  • 92,07,939
  • 6.37
  • Auto Ancillaries
  • 1,80,16,069
  • 6.26
  • Chemicals
  • 1,04,76,537
  • 6.26
  • Capital Goods-Non Electrical Equipment
  • 80,90,389
  • 5.76

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 -6.04 0 -5.74 -4.10 13,265.80
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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