Overview
Current NAV
52.0150
As on 16-Sep-2025
Fund Size
14,561.739 Cr
Managed by Anoop Bhaskar
Expense Ratio
0.41%
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 25-Feb-2020. 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 | 0.64 | — | — | — |
| 1W | 2.41 | — | — | — |
| 1M | 3.93 | — | — | — |
| 3M | 1.88 | — | 1.04 | — |
| 6M | 23.40 | — | 20.74 | — |
| 1Y | -0.51 | — | -6.24 | — |
| 3Y | 30.01 | 30.01 | 19.43 | — |
| 5Y | 32.08 | 32.08 | 27.37 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Sobha Ltd.
EQ
Construction
3.23
The South Indian Bank Ltd.
EQ
Financial
2.16
REC Ltd.
EQ
Financial
2.06
LT Foods Ltd.
EQ
Consumer Staples
2.06
Cholamandalam Financial Holdings Ltd.
EQ
Financial
1.64
Info Edge (India) Ltd.
EQ
Services
1.63
PCBL Chemical Ltd.
EQ
Chemicals
1.40
Yatharth Hospital & Trauma Care Services Ltd.
EQ
Healthcare
1.38
Apar Industries Ltd.
EQ
Diversified
1.35
Shaily Engineering Plastics Ltd.
EQ
Chemicals
1.27
Arvind Ltd.
EQ
Textiles
1.24
Inox Wind Ltd.
EQ
Capital Goods
1.23
Analysis Highlights
PROS
Lower expense ratio: 0.41%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Higher alpha: 8.19
The fund has generated returns higher than benchmark - BSE 250 SmallCap Total Return Index - in the last 3Y
Exit Load
- Exit load of 1%, if redeemed within 1 year.2020-02-03