Overview
Current NAV
23.1300
As on 16-Sep-2025
Fund Size
1,199.921 Cr
Managed by Jinesh Gopani
Expense Ratio
1.33%
Latest reported
Exit Load Rules
1
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 12-Feb-2020. 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 | 0.09 | — | — | — |
| 1W | 1.59 | — | — | — |
| 1M | 1.77 | — | — | — |
| 3M | 2.04 | — | 1.54 | — |
| 6M | 11.44 | — | 13.92 | — |
| 1Y | -4.34 | — | -3.97 | 4.91 |
| 3Y | 13.93 | 13.93 | 13.44 | 18.28 |
| 5Y | 16.09 | 16.09 | 16.50 | 15.37 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
7.34
HDFC Bank Ltd.
EQ
Financial
6.47
Bharti Airtel Ltd.
EQ
Communication
5.93
Bajaj Finance Ltd.
EQ
Financial
4.87
Gland Pharma Ltd.
EQ
Healthcare
4.52
Reliance Industries Ltd.
EQ
Energy
4.42
Eternal Ltd.
EQ
Services
3.91
Interglobe Aviation Ltd.
EQ
Services
3.80
Infosys Ltd.
EQ
Technology
3.37
AU Small Finance Bank Ltd.
EQ
Financial
2.76
HCL Technologies Ltd.
EQ
Technology
2.57
TVS Motor Company Ltd.
EQ
Automobile
2.55
Analysis Highlights
CONS
1Y and 5Y annualised returns lower than category average
PROS
Lower expense ratio: 1.33%
PROS
3Y annualised returns higher than category average by 0.49%
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.2020-01-22