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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
  • 49.98 times
  • Portfolio P/B
  • 8.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • -1.99
  • Standard Deviation
  • 5.68
  • Beta
  • 0.88
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -4.18
  • -5.04
  • 10.94
  • -5.87
  • 23.49
  • 28.74
  • 15.31
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 1,90,000
  • 4.52
  • BEML Ltd
  • Equity
  • 1,00,000
  • 3.35
  • KSB Ltd
  • Equity
  • 5,05,170
  • 3.34
  • Hitachi Energy India Ltd
  • Equity
  • 20,000
  • 2.89
  • JTEKT India Ltd
  • Equity
  • 21,00,377
  • 2.75

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 14,60,000
  • 10.68
  • Finance
  • 24,25,000
  • 9.51
  • Pharmaceuticals
  • 2,76,200
  • 7.18
  • Banks
  • 1,23,37,000
  • 7.05
  • Auto Ancillaries
  • 51,60,877
  • 6.22

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 -3.43 0 -5.74 -4.10 1,244.35
Jun-2025 13.86 0 18.51 9.97 1,318.47
Mar-2025 -15.26 0 -15.58 -1.39 1,192.79
Dec-2024 -4.54 0 -4.13 -7.27 1,437.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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