• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 63.79 times
  • Portfolio P/B
  • 10.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -4.22
  • Standard Deviation
  • 4.33
  • Beta
  • 0.71
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -2.80
  • 1.91
  • 12.00
  • -1.07
  • 23.17
  • 29.58
  • 15.78
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 72,331
  • 3.60
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 6,77,329
  • 3.02
  • Solar Industries India Ltd
  • Equity
  • 32,376
  • 2.75
  • Affle 3i Ltd
  • Equity
  • 2,19,887
  • 2.73
  • CCL Products (India) Ltd
  • Equity
  • 4,75,850
  • 2.57

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 17,73,028
  • 8.50
  • IT - Software
  • 97,47,198
  • 7.55
  • Consumer Durables
  • 7,49,665
  • 7.55
  • Pharmaceuticals
  • 8,09,020
  • 6.55
  • Aerospace & Defence
  • 1,90,115
  • 5.14

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 -0.98 0 -5.74 -4.10 1,567.96
Jun-2025 15.25 0 18.51 9.97 1,560.68
Mar-2025 -11.55 0 -15.58 -1.39 1,375.86
Dec-2024 -3.95 0 -4.13 -7.27 1,543.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close