Overview
Current NAV
34.2419
As on 16-Sep-2025
Fund Size
12,129.171 Cr
Managed by Devang Shah
Expense Ratio
0.38%
Latest reported
Exit Load Rules
6
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-Jan-2013. 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 | 0.02 | — | — | — |
| 1W | 0.15 | — | — | — |
| 1M | 0.38 | — | — | — |
| 3M | 1.45 | — | 1.07 | — |
| 6M | 5.05 | — | 4.27 | — |
| 1Y | 9.05 | — | 7.73 | — |
| 3Y | 8.10 | 8.10 | 7.19 | — |
| 5Y | 6.78 | 6.78 | 6.03 | — |
| 10Y | 7.92 | 7.92 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
6.16
National Bank For Agriculture & Rural Development
Debt
Financial
2.63
Power Finance Corporation Ltd.
Debt
Financial
2.05
GOI
Debt
Sovereign
1.96
REC Ltd.
Debt
Financial
1.92
IndiGrid Infrastructure Trust
Debt
Capital Goods
1.59
National Bank For Agriculture & Rural Development
Debt
Financial
1.51
Tata Capital Financial Services Ltd.
Debt
Financial
1.46
Small Industries Devp. Bank of India Ltd.
Debt
Financial
1.29
Small Industries Devp. Bank of India Ltd.
Debt
Financial
1.26
Tata Capital Housing Finance Ltd.
Debt
Financial
1.24
Kotak Mahindra Bank Ltd.
Debt
Financial
1.21
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 6.21
The fund has generated returns higher than benchmark - NIFTY Short Duration Debt Index A-II - in the last 3Y
PROS
Exit load is zero
PROS
Lower expense ratio: 0.38%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
PROS
1Y category rank: 2, 3Y category rank: 3
Exit Load
- No description2015-08-28
- Exit load of 0.25% if redeemed within 1 month2014-09-17
- Exit load of 0.50% if redeemed within 89 days2014-03-24
- Exit load of 0.50% if redeemed within 89 days2013-05-10
- Exit load of 0.50% if redeemed within 3 months2013-04-22
- Exit load of 0.50% if redeemed /switched out within six months from date of allotment.2013-01-01