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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
  • 52.54 times
  • Portfolio P/B
  • 9.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 12.52
  • Standard Deviation
  • 4.66
  • Beta
  • 1.02
  • Sharpe
  • 1.14
  • 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 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sai Life Sciences Ltd
  • Equity
  • 49,42,410
  • 5.20
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 61,49,384
  • 5.08
  • Swiggy Ltd
  • Equity
  • 86,59,863
  • 4.07
  • JK Lakshmi Cement Ltd
  • Equity
  • 29,05,698
  • 2.90
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,65,938
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 1,04,02,943
  • 10.54
  • Finance
  • 2,14,97,038
  • 9.94
  • Pharmaceuticals
  • 69,32,851
  • 7.78
  • Financial Services
  • 17,95,981
  • 6.72
  • Banks
  • 1,88,17,306
  • 6.56

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
Sep-2025 -3.83 0 - 0 8,055.38
Jun-2025 17.85 0 - 0 7,424.64
Mar-2025 -15.06 0 -15.22 -1.39 5,884.64
Dec-2024 0.83 0 -5.56 -7.27 6,298.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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