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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
  • 50.93 times
  • Portfolio P/B
  • 7.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 1.58
  • Standard Deviation
  • 4.58
  • Beta
  • 0.79
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 (%)
  • City Union Bank Ltd
  • Equity
  • 69,44,731
  • 3.70
  • Karur Vysya Bank Ltd
  • Equity
  • 55,08,963
  • 2.66
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,29,276
  • 2.64
  • Uno Minda Ltd
  • Equity
  • 10,71,929
  • 2.52
  • Navin Fluorine International Ltd
  • Equity
  • 2,10,627
  • 2.28

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,98,73,008
  • 11.88
  • Auto Ancillaries
  • 2,42,30,061
  • 8.82
  • Chemicals
  • 30,34,319
  • 7.15
  • Capital Goods-Non Electrical Equipment
  • 26,99,135
  • 6.16
  • Healthcare
  • 37,00,438
  • 5.87

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 1.94 0 -1.01 5.23 5,459.03
Sep-2025 -3.67 0 -5.74 -4.10 5,057.26
Jun-2025 16.65 0 18.51 9.97 4,929.76
Mar-2025 -14.02 0 -15.58 -1.39 4,064.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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