• 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
  • 40.95 times
  • Portfolio P/B
  • 5.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • 4.02
  • Standard Deviation
  • 6.06
  • Beta
  • 1.25
  • Sharpe
  • 0.56
  • 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
  • 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 (%)
  • Lumax Auto Technologies Ltd
  • Equity
  • 61,96,634
  • 6.45
  • TREPS
  • Reverse Repo
  • 0
  • 5.36
  • Thangamayil Jewellery Ltd
  • Equity
  • 16,77,908
  • 3.93
  • Kirloskar Oil Engines Ltd
  • Equity
  • 39,36,792
  • 3.25
  • Welspun Corp Ltd
  • Equity
  • 55,00,000
  • 2.69

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Auto Ancillaries
  • 2,21,15,493
  • 14.78
  • Capital Goods-Non Electrical Equipment
  • 2,27,77,078
  • 11.67
  • Chemicals
  • 1,51,77,341
  • 8.31
  • Pharmaceuticals
  • 1,53,26,625
  • 8.25
  • FMCG
  • 1,37,50,000
  • 5.26

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 1.12 0 - 0 16,934.59
Sep-2025 -4.57 0 - 0 16,496.31
Jun-2025 19.51 0 - 0 17,125.76
Mar-2025 -15.77 0 -15.22 -1.39 14,269.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close