Overview
Current NAV
10.8392
As on 16-Sep-2025
Fund Size
88.518 Cr
Managed by Sachin Relekar
Expense Ratio
0.15%
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 13-Feb-2025. 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 | 0.28 | — | — | — |
| 1W | 2.42 | — | — | — |
| 1M | 1.48 | — | — | — |
| 3M | -2.68 | — | 1.84 | — |
| 6M | 16.93 | — | 16.01 | — |
| 1Y | — | — | -2.91 | — |
| 3Y | — | — | 15.23 | — |
| 5Y | — | — | 19.29 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Interglobe Aviation Ltd.
EQ
Services
5.36
HDFC Life Insurance Co Ltd.
EQ
Insurance
5.27
SBI Life Insurance Company Ltd.
EQ
Insurance
5.25
Bajaj Finserv Ltd.
EQ
Financial
5.10
Bajaj Finance Ltd.
EQ
Financial
5.07
Kotak Mahindra Bank Ltd.
EQ
Financial
4.78
Max Healthcare Institute Ltd.
EQ
Healthcare
4.65
Divi's Laboratories Ltd.
EQ
Healthcare
4.56
BSE Ltd.
EQ
Services
4.03
Max Financial Services Ltd.
EQ
Financial
3.88
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
3.55
Solar Industries India Ltd.
EQ
Chemicals
2.94
Analysis Highlights
PROS
Lower expense ratio: 0.15%
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2025-01-24