Overview
Current NAV
16.1994
As on 16-Sep-2025
Fund Size
1,687.835 Cr
Managed by Nemish Sheth
Expense Ratio
0.35%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 06-Oct-2022. 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 | -0.44 | — | — | — |
| 1W | 0.36 | — | — | — |
| 1M | 3.04 | — | — | — |
| 3M | 4.90 | — | 2.17 | — |
| 6M | 15.01 | — | 13.68 | — |
| 1Y | -2.27 | — | -2.57 | — |
| 3Y | — | — | 13.81 | — |
| 5Y | — | — | 18.65 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Hindustan Unilever Ltd.
EQ
Consumer Staples
4.41
ITC Ltd.
EQ
Consumer Staples
4.02
Asian Paints Ltd.
EQ
Chemicals
3.99
Nestle India Ltd.
EQ
Consumer Staples
3.99
Maruti Suzuki India Ltd.
EQ
Automobile
3.99
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
3.94
Britannia Industries Ltd.
EQ
Consumer Staples
3.77
Bosch Ltd.
EQ
Automobile
3.73
ICICI Bank Ltd.
EQ
Financial
3.63
HDFC Bank Ltd.
EQ
Financial
3.56
Dr. Reddy's Laboratories Ltd.
EQ
Healthcare
3.52
Hero Motocorp Ltd.
EQ
Automobile
3.52
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.35%
PROS
1Y annualised returns higher than category average by 0.3%
Exit Load
- No description2022-09-15
- No description2022-09-15
- No description2022-09-15