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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 (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 4.78
  • Beta
  • 0.82
  • Sharpe
  • 0.92
  • 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
  • -3.47
  • -7.05
  • -5.27
  • 2.02
  • 21.28
  • 20.70
  • 16.08
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.61
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 18,51,010
  • 3.02
  • HDFC Bank Ltd
  • Equity
  • 1,33,00,000
  • 1.93
  • State Bank of India
  • Equity
  • 1,03,47,848
  • 1.49
  • Karur Vysya Bank Ltd
  • Equity
  • 3,81,40,874
  • 1.47

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,75,49,127
  • 7.61
  • FMCG
  • 9,05,60,633
  • 6.18
  • Pharmaceuticals
  • 2,32,82,857
  • 5.96
  • Consumer Durables
  • 6,50,99,626
  • 5.61
  • Capital Goods - Electrical Equipment
  • 6,30,10,161
  • 5.59

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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