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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
  • 47.45 times
  • Portfolio P/B
  • 8.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 9.62
  • Standard Deviation
  • 4.99
  • Beta
  • 0.76
  • Sharpe
  • 0.68
  • 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
  • -6.44
  • -6.60
  • -7.27
  • 13.90
  • 20.68
  • 17.87
  • 16.16
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.26
  • Karur Vysya Bank Ltd
  • Equity
  • 38,72,807
  • 3.76
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 6,24,428
  • 3.33
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,84,410
  • 2.32
  • Home First Finance Company India Ltd
  • Equity
  • 5,55,865
  • 2.11

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 33,34,424
  • 10.28
  • Banks
  • 1,09,51,135
  • 8.93
  • Financial Services
  • 19,58,972
  • 7.95
  • Pharmaceuticals
  • 19,13,161
  • 7.43
  • IT - Software
  • 1,19,14,691
  • 6.96

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 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
Mar-2025 -0.57 0 -15.58 -1.39 1,263.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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