Overview
Current NAV
21.7300
As on 16-Sep-2025
Fund Size
309.24 Cr
Managed by Jinesh Gopani
Expense Ratio
1.26%
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 20-Dec-2019. 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 | 1.31 | — | — | — |
| 1M | 1.89 | — | — | — |
| 3M | 1.46 | — | 1.54 | — |
| 6M | 12.67 | — | 9.53 | — |
| 1Y | -1.41 | — | 0.70 | — |
| 3Y | 13.82 | 13.82 | 11.33 | — |
| 5Y | 16.26 | 16.26 | 12.48 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
6.37
ICICI Bank Ltd.
EQ
Financial
5.74
Reliance Industries Ltd.
EQ
Energy
5.09
GOI
Debt
Sovereign
4.84
Infosys Ltd.
EQ
Technology
3.84
Larsen & Toubro Ltd.
EQ
Construction
2.85
State Bank of India
EQ
Financial
2.76
Bharti Airtel Ltd.
EQ
Communication
2.72
Pidilite Industries Ltd.
EQ
Chemicals
2.64
GOI
Debt
Sovereign
2.54
Bajaj Finance Ltd.
EQ
Financial
2.39
Mahindra & Mahindra Ltd.
EQ
Automobile
2.34
Analysis Highlights
CONS
1Y annualised returns lower than category average by 2.11%
PROS
Exit load is zero
CONS
Lock-in period: 5Y
PROS
Lower expense ratio: 1.26%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
PROS
3Y and 5Y annualised returns higher than category average
CONS
Low rating: 2
Exit Load
- No description2019-11-29