• 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
  • 46.09 times
  • Portfolio P/B
  • 7.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 0.86
  • Standard Deviation
  • 4.13
  • Beta
  • 0.70
  • Sharpe
  • 0.84
  • 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
  • Nifty Smallcap 250 TRI
  • -10.78
  • -9.63
  • -13.73
  • 6.00
  • 19.25
  • 16.57
  • 15.22
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.04
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 1,01,30,828
  • 2.90
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 30,01,860
  • 2.82
  • CCL Products (India) Ltd
  • Equity
  • 68,90,846
  • 2.69
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 29,84,782
  • 2.36

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,94,96,179
  • 8.35
  • Pharmaceuticals
  • 1,48,80,804
  • 7.36
  • Banks
  • 8,66,83,734
  • 7.16
  • Consumer Durables
  • 2,22,29,429
  • 7.13
  • Finance
  • 3,05,20,823
  • 7.01

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 0.03 0 -1.01 5.23 26,546.88
Sep-2025 -3.94 0 -5.74 -4.10 25,975.38
Jun-2025 14.86 0 18.51 9.97 26,379.20
Mar-2025 -10.94 0 -15.58 -1.39 22,735.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close