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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
  • 45.65 times
  • Portfolio P/B
  • 6.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 4.78
  • Beta
  • 0.82
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -11.18
  • -10.63
  • -14.58
  • -0.32
  • 19.71
  • 17.11
  • 15.02
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 80,00,000
  • 2.89
  • TREPS
  • Reverse Repo
  • 0
  • 2.29
  • HDFC Bank Ltd
  • Equity
  • 1,53,00,000
  • 2.01
  • Karur Vysya Bank Ltd
  • Equity
  • 3,19,07,252
  • 1.54
  • Apar Industries Ltd
  • Equity
  • 8,79,502
  • 1.45

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,92,17,657
  • 7.64
  • Capital Goods - Electrical Equipment
  • 6,43,34,516
  • 6.47
  • Capital Goods-Non Electrical Equipment
  • 4,90,11,030
  • 6.11
  • Pharmaceuticals
  • 2,33,43,680
  • 6.10
  • Consumer Durables
  • 6,68,62,893
  • 5.97

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
Dec-2025 -0.25 0 -1.01 5.23 68,287.15
Sep-2025 -4.12 0 -5.74 -4.10 66,136.11
Jun-2025 16.14 0 18.51 9.97 66,601.80
Mar-2025 -14.64 0 -15.58 -1.39 55,490.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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