Overview
Current NAV
10.3888
As on 16-Sep-2025
Fund Size
308.032 Cr
Managed by Harshal Joshi
Expense Ratio
0.11%
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-Mar-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 | 0.05 | — | — | — |
| 1W | 0.15 | — | — | — |
| 1M | 0.50 | — | — | — |
| 3M | 1.63 | — | 1.45 | — |
| 6M | — | — | 3.62 | — |
| 1Y | — | — | 7.02 | — |
| 3Y | — | — | 6.79 | — |
| 5Y | — | — | 5.55 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
Debt
Financial
12.96
LIC Housing Finance Ltd.
Debt
Financial
11.40
National Bank For Agriculture & Rural Development
Debt
Financial
9.77
Bajaj Finance Ltd.
Debt
Financial
8.13
Power Finance Corporation Ltd.
Debt
Financial
8.13
Small Industries Devp. Bank of India Ltd.
Debt
Financial
8.13
REC Ltd.
Debt
Financial
8.10
Union Bank of India
Debt
Financial
7.99
Bank Of Baroda
Debt
Financial
7.98
Canara Bank
Debt
Financial
7.98
Indian Bank
Debt
Financial
1.60
Union Bank of India
Debt
Financial
1.60
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.11%
Exit Load
- No description2025-03-06