Overview
Current NAV
10.9675
As on 16-Sep-2025
Fund Size
141.408 Cr
Managed by Brijesh Shah
Expense Ratio
0.25%
Latest reported
Exit Load Rules
0
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-Mar-2024. 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 | 0.03 | — | — | — |
| 1W | -0.18 | — | — | — |
| 1M | 0.31 | — | — | — |
| 3M | -0.75 | — | -0.81 | — |
| 6M | 0.94 | — | 1.17 | — |
| 1Y | 3.25 | — | 3.58 | — |
| 3Y | — | — | 7.27 | — |
| 5Y | — | — | 5.30 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 2)
Company
Nature
Sector
% of Corpus
GOI
Debt
Sovereign
94.51
GOI
Debt
Sovereign
3.58
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.25%
CONS
1Y annualised returns lower than category average by 0.33%