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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
  • 37.99 times
  • Portfolio P/B
  • 5.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.00

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 4.51
  • Beta
  • 0.71
  • Sharpe
  • 0.88
  • 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 100 TRI
  • -1.66
  • -2.87
  • -7.80
  • 1.53
  • 22.49
  • 19.36
  • 13.87
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 35,553
  • 6.12
  • Affle 3i Ltd
  • Equity
  • 10,679
  • 5.36
  • Safari Industries (India) Ltd
  • Equity
  • 8,097
  • 4.91
  • CSB Bank Ltd
  • Equity
  • 37,549
  • 4.81
  • KSB Ltd
  • Equity
  • 22,800
  • 4.80

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,16,772
  • 12.73
  • IT - Software
  • 56,637
  • 12.31
  • Finance
  • 20,271
  • 9.08
  • Capital Goods-Non Electrical Equipment
  • 24,317
  • 7.58
  • Healthcare
  • 35,553
  • 6.28

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 0.78 0 -0.15 5.23 35.85
Sep-2025 -4.27 0 -7.53 -4.10 36.12
Jun-2025 19.98 0 19.48 9.97 38.17
Mar-2025 -14.40 0 -15.01 -1.39 32.63

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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