Overview
Current NAV
22.1874
As on 15-Sep-2025
Fund Size
1,044.941 Cr
Managed by R Sivakumar
Expense Ratio
0.9%
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 24-Sep-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 | -0.29 | — | — | — |
| 1W | 0.83 | — | — | — |
| 1M | 3.35 | — | — | — |
| 3M | 10.30 | — | 13.52 | — |
| 6M | 21.77 | — | 21.76 | — |
| 1Y | 28.09 | — | 30.64 | 9.56 |
| 3Y | 23.49 | 23.49 | 20.47 | 10.71 |
| 5Y | — | — | 12.45 | 10.89 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 1)
Company
Nature
Sector
% of Corpus
Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD
Others
Financial
95.87
Analysis Highlights
PROS
3Y annualised returns higher than category average by 1.71%
CONS
Higher expense ratio: 0.9%
CONS
1Y annualised returns lower than category average by 1.41%
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.2020-09-04