Performance Table
| Date |
Fund Size (₹) |
NAV (₹) |
Profits (₹) |
NIFTY SC 250 |
% Fund Return |
% Benchmark Return |
Alpha (FR - SR) |
Cumulative Fund Return |
Cumulative Benchmark Return |
Cumulative Alpha |
| 13/04/2025 | ₹ 1,000,008.00 | ₹ 100.00 | – | 14,756.30 | – | – | – | 0.00% | 0.00% | 0.00% |
| 21/05/2025 | ₹ 1,095,915.77 | ₹ 109.59 | ₹ 95,907.77 | 16,437.10 | 9.59% | 11.40% | -1.81% | 9.59% | 11.40% | -1.81% |
| 10/6/2025 | ₹ 1,132,009.06 | ₹ 113.20 | ₹ 36,093.29 | 17,544.30 | 3.29% | 6.74% | -3.45% | 13.20% | 18.89% | -5.69% |
| 14/08/2025 | ₹ 1,162,736.52 | ₹ 116.27 | ₹ 30,727.46 | 16,656.75 | 2.71% | -5.05% | 7.76% | 16.27% | 12.89% | 3.38% |
| 26/08/2025 | ₹ 1,202,502.11 | ₹ 120.25 | ₹ 39,765.59 | 17,379.95 | 3.42% | 4.33% | -0.91% | 20.25% | 17.79% | 2.46% |
| 1/9/2025 | ₹ 1,241,583.43 | ₹ 124.16 | ₹ 39,081.32 | 16,738.35 | 3.25% | -3.69% | 6.94% | 24.16% | 13.43% | 10.73% |
| 2/9/2025 | ₹ 1,284,666.38 | ₹ 128.47 | ₹ 43,082.95 | 16,837.85 | 3.47% | 0.60% | 2.87% | 28.47% | 14.13% | 14.34% |
| 13/09/2025 | ₹ 1,341,322.17 | ₹ 134.13 | ₹ 56,655.79 | 17,144.85 | 4.41% | 1.82% | 2.59% | 34.13% | 16.18% | 17.95% |
| 17/09/2025 | ₹ 1,403,521.49 | ₹ 140.35 | ₹ 62,199.32 | 17,470.75 | 4.64% | 1.90% | 2.74% | 40.35% | 18.38% | 21.97% |
| 23/09/2025 | ₹ 1,452,925.45 | ₹ 145.29 | ₹ 49,403.96 | 17,256.25 | 3.52% | -1.23% | 4.75% | 45.29% | 16.95% | 28.34% |
| 5/10/2025 | ₹ 1,491,129.39 | ₹ 149.11 | ₹ 38,203.94 | 17,030.15 | 2.63% | -1.31% | 3.94% | 49.11% | 15.40% | 33.71% |
| 7/10/2025 | ₹ 1,535,274.48 | ₹ 153.53 | ₹ 44,145.09 | 17,045.10 | 2.96% | 0.09% | 2.87% | 53.53% | 15.50% | 38.03% |
| 22/10/2025 | ₹ 1,566,122.12 | ₹ 156.61 | ₹ 30,847.64 | 17,286.70 | 2.01% | 1.42% | 0.59% | 56.61% | 17.15% | 39.46% |
| 26/10/2025 | ₹ 1,596,932.22 | ₹ 159.69 | ₹ 30,810.10 | 17,219.00 | 1.97% | -0.39% | 2.36% | 59.69% | 16.69% | 43.00% |