• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 50.10 times
  • Portfolio P/B
  • 6.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • 2.06
  • Standard Deviation
  • 4.75
  • Beta
  • 0.83
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -3.00
  • -3.13
  • 10.17
  • -3.08
  • 23.78
  • 28.99
  • 15.44
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 18,51,010
  • 2.18
  • HDFC Bank Ltd
  • Equity
  • 1,33,00,000
  • 1.91
  • Kirloskar Brothers Ltd
  • Equity
  • 44,72,130
  • 1.30
  • Karur Vysya Bank Ltd
  • Equity
  • 3,81,40,874
  • 1.22
  • State Bank of India
  • Equity
  • 91,00,000
  • 1.20

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,90,56,873
  • 6.71
  • Consumer Durables
  • 6,17,80,482
  • 6.67
  • Capital Goods-Non Electrical Equipment
  • 4,37,42,925
  • 5.76
  • Pharmaceuticals
  • 2,00,92,274
  • 5.63
  • Capital Goods - Electrical Equipment
  • 6,81,25,279
  • 5.48

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 -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
Dec-2024 -4.38 0 -4.13 -7.27 61,973.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close