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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
  • 39.83 times
  • Portfolio P/B
  • 12.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • 6.35
  • Standard Deviation
  • 5.33
  • Beta
  • 0.80
  • Sharpe
  • -0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -1.27
  • 2.70
  • -3.55
  • 7.00
  • 22.46
  • 19.89
  • 15.44
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.40
  • Karur Vysya Bank Ltd
  • Equity
  • 39,70,253
  • 3.45
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 7,10,714
  • 2.91
  • Godawari Power & Ispat Ltd
  • Equity
  • 28,77,176
  • 2.32
  • Welspun Corp Ltd
  • Equity
  • 9,36,334
  • 2.28

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 52,99,639
  • 11.45
  • Pharmaceuticals
  • 24,26,200
  • 8.63
  • Banks
  • 1,20,46,452
  • 8.29
  • Financial Services
  • 23,63,972
  • 7.75
  • Capital Goods-Non Electrical Equipment
  • 15,31,909
  • 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
Mar-2026 -12.13 0 -14.19 -15.54 3,333.01
Dec-2025 2.30 0 -1.01 5.23 3,037.66
Sep-2025 -0.17 0 -5.74 -4.10 2,413.97
Jun-2025 16.24 0 18.51 9.97 1,789.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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