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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
  • 43.77 times
  • Portfolio P/B
  • 5.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.00

Risk Factors

  • Jenson's Alpha
  • 1.01
  • Standard Deviation
  • 4.63
  • Beta
  • 0.77
  • Sharpe
  • 0.87
  • 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
  • -3.00
  • -3.13
  • 10.17
  • -3.08
  • 23.78
  • 28.99
  • 15.44
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sudarshan Chemical Industries Ltd
  • Equity
  • 46,91,125
  • 5.38
  • Usha Martin Ltd
  • Equity
  • 1,09,66,342
  • 4.33
  • IDFC First Bank Ltd
  • Equity
  • 5,90,00,000
  • 3.54
  • Kirloskar Pneumatic Company Ltd
  • Equity
  • 30,90,522
  • 3.20
  • Godrej Industries Ltd
  • Equity
  • 28,75,510
  • 2.97

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,28,71,930
  • 16.33
  • Capital Goods-Non Electrical Equipment
  • 1,12,95,134
  • 9.47
  • Steel
  • 1,73,36,880
  • 7.68
  • IT - Software
  • 81,87,922
  • 6.62
  • Realty
  • 1,13,19,579
  • 5.76

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 -3.14 0 -5.74 -4.10 11,637.30
Jun-2025 12.23 0 18.51 9.97 11,163.84
Mar-2025 -14.04 0 -15.58 -1.39 9,203.23
Dec-2024 -4.18 0 -4.13 -7.27 9,699.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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