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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
  • 32.47 times
  • Portfolio P/B
  • 3.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 14.89
  • Standard Deviation
  • 5.42
  • Beta
  • 1.16
  • Sharpe
  • 1.18
  • 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
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sobha Ltd
  • Equity
  • 46,60,270
  • 3.58
  • REC Ltd
  • Equity
  • 1,81,36,186
  • 3.41
  • L T Foods Ltd
  • Equity
  • 1,08,64,095
  • 2.23
  • South Indian Bank Ltd
  • Equity
  • 10,62,18,390
  • 2.14
  • PNB Housing Finance Ltd
  • Equity
  • 29,92,271
  • 1.50

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,14,34,795
  • 13.10
  • Realty
  • 2,98,05,482
  • 9.60
  • Pharmaceuticals
  • 2,93,09,608
  • 9.37
  • Banks
  • 14,89,95,296
  • 8.73
  • Chemicals
  • 2,04,74,229
  • 5.58

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 0.24 0 - 0 18,990.28
Sep-2025 -2.15 0 - 0 15,737.73
Jun-2025 16.54 0 - 0 12,981.57
Mar-2025 -13.67 0 -15.22 -1.39 9,516.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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