Overview
Current NAV
11.3501
As on 16-Sep-2025
Fund Size
11.423 Cr
Managed by Anil Ghelani
Expense Ratio
0.25%
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 30-Jan-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 | -0.09 | — | — | — |
| 1W | 1.51 | — | — | — |
| 1M | 2.45 | — | — | — |
| 3M | 3.63 | — | 2.17 | — |
| 6M | 16.51 | — | 13.68 | — |
| 1Y | — | — | -2.57 | — |
| 3Y | — | — | 13.81 | — |
| 5Y | — | — | 18.65 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Interglobe Aviation Ltd.
EQ
Services
4.66
Grasim Industries Ltd.
EQ
Construction
4.44
JIO Financial Services Ltd.
EQ
Financial
4.33
Hindalco Industries Ltd.
EQ
Metals & Mining
4.25
JSW Steel Ltd.
EQ
Metals & Mining
4.12
Bajaj Auto Ltd.
EQ
Automobile
4.05
Oil And Natural Gas Corporation Ltd.
EQ
Energy
3.83
Cipla Ltd.
EQ
Healthcare
3.78
Coal India Ltd.
EQ
Energy
3.59
Max Healthcare Institute Ltd.
EQ
Healthcare
3.59
Eicher Motors Ltd.
EQ
Automobile
3.51
HDFC Life Insurance Co Ltd.
EQ
Insurance
3.49
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.25%
Exit Load
- No description2025-01-10