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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
  • 48.27 times
  • Portfolio P/B
  • 10.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 12.61
  • Standard Deviation
  • 5.28
  • Beta
  • 1.06
  • Sharpe
  • 0.72
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sai Life Sciences Ltd
  • Equity
  • 49,42,410
  • 5.22
  • Amber Enterprises India Ltd
  • Equity
  • 6,70,186
  • 4.77
  • Max Healthcare Institute Ltd
  • Equity
  • 42,03,241
  • 4.39
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 63,56,662
  • 4.29
  • Interglobe Aviation Ltd
  • Equity
  • 9,95,965
  • 4.27

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 1,70,05,230
  • 13.07
  • Banks
  • 2,99,42,523
  • 10.94
  • Pharmaceuticals
  • 80,02,983
  • 9.12
  • E-Commerce/App based Aggregator
  • 2,14,25,983
  • 5.79
  • Realty
  • 53,73,297
  • 5.28

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
Mar-2026 -12.21 0 - 0 9,207.58
Dec-2025 1.59 0 - 0 9,224.64
Sep-2025 -3.83 0 - 0 8,055.38
Jun-2025 17.85 0 - 0 7,424.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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