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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
  • 42.64 times
  • Portfolio P/B
  • 6.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 5.05
  • Standard Deviation
  • 5.12
  • Beta
  • 1.17
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.14
  • Navin Fluorine International Ltd
  • Equity
  • 2,30,000
  • 2.95
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,66,000
  • 2.83
  • Sai Life Sciences Ltd
  • Equity
  • 12,86,665
  • 2.63
  • TD Power Systems Ltd
  • Equity
  • 13,12,944
  • 2.43

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,92,08,224
  • 11.48
  • Pharmaceuticals
  • 66,59,499
  • 9.74
  • Finance
  • 85,94,046
  • 7.88
  • Capital Goods - Electrical Equipment
  • 14,63,714
  • 6.92
  • Auto Ancillaries
  • 19,74,276
  • 5.32

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 1.27 0 - 0 4,937.52
Sep-2025 -4.51 0 - 0 4,881.59
Jun-2025 16.63 0 - 0 5,134.14
Mar-2025 -14.54 0 -15.22 -1.39 4,416.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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