Overview
Current NAV
18.6635
As on 16-Sep-2025
Fund Size
509.755 Cr
Managed by Jinesh Gopani
Expense Ratio
0.27%
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 10-Mar-2022. 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 | 0.65 | — | — | — |
| 1W | 2.40 | — | — | — |
| 1M | 2.49 | — | — | — |
| 3M | -1.30 | — | 1.04 | — |
| 6M | 20.81 | — | 20.74 | — |
| 1Y | -7.13 | — | -6.24 | — |
| 3Y | 23.53 | 23.53 | 19.43 | — |
| 5Y | — | — | 27.37 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Multi Commodity Exchange Of India Ltd.
EQ
Services
5.88
Laurus Labs Ltd.
EQ
Healthcare
5.23
Central Depository Services (India) Ltd.
EQ
Financial
3.95
Delhivery Ltd.
EQ
Services
3.76
Radico Khaitan Ltd.
EQ
Consumer Staples
3.48
Crompton Greaves Consumer Electricals Ltd.
EQ
Consumer Discretionary
3.31
Computer Age Management Services Ltd.
EQ
Services
2.77
Kaynes Technology India Ltd.
EQ
Capital Goods
2.59
Navin Fluorine International Ltd.
EQ
Chemicals
2.55
Amber Enterprises India Ltd.
EQ
Consumer Discretionary
2.32
Tata Chemicals Ltd.
EQ
Chemicals
2.24
Aster DM Healthcare Ltd.
EQ
Healthcare
2.11
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.27%
CONS
1Y annualised returns lower than category average by 0.89%
PROS
3Y annualised returns higher than category average by 4.1%
Exit Load
- No description2022-02-21