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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
  • 41.02 times
  • Portfolio P/B
  • 6.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.66

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 4.96
  • Beta
  • 0.83
  • Sharpe
  • 0.70
  • 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
  • Nifty Smallcap 250 TRI
  • -11.18
  • -10.63
  • -14.58
  • -0.32
  • 19.71
  • 17.11
  • 15.02
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.02
  • Karur Vysya Bank Ltd
  • Equity
  • 43,85,469
  • 3.15
  • TD Power Systems Ltd
  • Equity
  • 13,03,136
  • 2.59
  • KEI Industries Ltd
  • Equity
  • 2,27,391
  • 2.54
  • Acutaas Chemicals Ltd
  • Equity
  • 5,24,144
  • 2.49

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 58,17,854
  • 8.63
  • IT - Software
  • 69,33,303
  • 8.50
  • Banks
  • 2,50,72,521
  • 8.12
  • Healthcare
  • 33,50,285
  • 6.56
  • Chemicals
  • 27,01,985
  • 6.47

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 -0.13 0 -1.01 5.23 4,736.67
Sep-2025 -4.93 0 -5.74 -4.10 4,669.44
Jun-2025 16.47 0 18.51 9.97 4,844.38
Mar-2025 -14.44 0 -15.58 -1.39 4,146.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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