Overview
Current NAV
16.2600
As on 15-Sep-2025
Fund Size
567.381 Cr
Managed by R Sivakumar
Expense Ratio
0.88%
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 28-May-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 | 0.06 | — | — | — |
| 1W | 1.43 | — | — | — |
| 1M | 3.57 | — | — | — |
| 3M | 12.14 | — | 13.52 | — |
| 6M | 23.93 | — | 21.76 | — |
| 1Y | 23.41 | — | 30.64 | — |
| 3Y | 23.49 | 23.49 | 20.47 | — |
| 5Y | — | — | 12.45 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 1)
Company
Nature
Sector
% of Corpus
Schroder International Selection Fund Global Disruption Class X USD Acc
Others
Financial
97.16
Analysis Highlights
CONS
1Y annualised returns lower than category average by 6.21%
CONS
Higher expense ratio: 0.88%
PROS
3Y annualised returns higher 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 12 months.2021-05-10