Overview
Current NAV
24.6033
As on 16-Sep-2025
Fund Size
378.658 Cr
Managed by Lovelish Solanki
Expense Ratio
0.44%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-Apr-2021. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.
Data shown is for informational purposes only and may be delayed.
Returns
Green = Positive, Red = Negative| Period | Absolute % | CAGR % | Category % | Index % |
|---|---|---|---|---|
| 1D | 0.42 | — | — | — |
| 1W | 1.89 | — | — | — |
| 1M | 3.06 | — | — | — |
| 3M | 1.21 | — | 1.54 | — |
| 6M | 21.10 | — | 20.40 | — |
| 1Y | -2.30 | — | -3.03 | -14.30 |
| 3Y | 21.26 | 21.26 | 19.56 | 16.57 |
| 5Y | — | — | 25.19 | 20.38 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Max Healthcare Institute Ltd.
EQ
Healthcare
2.48
BSE Ltd.
EQ
Services
2.47
Suzlon Energy Ltd.
EQ
Capital Goods
1.95
Dixon Technologies (India) Ltd.
EQ
Capital Goods
1.88
PB Fintech Ltd.
EQ
Services
1.70
Coforge Ltd.
EQ
Technology
1.66
Persistent Systems Ltd.
EQ
Technology
1.65
HDFC Asset Management Company Ltd.
EQ
Financial
1.61
Cummins India Ltd.
EQ
Capital Goods
1.50
Fortis Healthcare Ltd.
EQ
Healthcare
1.37
The Federal Bank Ltd.
EQ
Financial
1.36
Lupin Ltd.
EQ
Healthcare
1.33
Analysis Highlights
CONS
Higher expense ratio: 0.44%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2023-03-14
- 0.50% for redemption within 15 days2021-11-15
- Exit load 0.50% if redeemed within 90 days.2021-03-15