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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
  • 53.99 times
  • Portfolio P/B
  • 7.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 5.28
  • Beta
  • 0.90
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • -2.31
  • -3.64
  • -8.23
  • -0.28
  • 20.71
  • 21.49
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,25,100
  • 3.66
  • Karur Vysya Bank Ltd
  • Equity
  • 1,45,59,929
  • 2.41
  • eClerx Services Ltd
  • Equity
  • 7,63,808
  • 2.25
  • PNB Housing Finance Ltd
  • Equity
  • 32,43,100
  • 1.93
  • Federal Bank Ltd
  • Equity
  • 1,07,20,900
  • 1.79

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,13,01,012
  • 8.87
  • Banks
  • 6,07,72,921
  • 8.00
  • Pharmaceuticals
  • 74,55,235
  • 7.09
  • IT - Software
  • 3,20,79,450
  • 6.66
  • Capital Goods-Non Electrical Equipment
  • 99,78,577
  • 6.35

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 -1.23 0 -1.01 5.23 15,968.70
Sep-2025 -5.59 0 -5.74 -4.10 16,040.77
Jun-2025 16.64 0 18.51 9.97 16,909.21
Mar-2025 -18.62 0 -15.58 -1.39 14,493.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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