Overview
Current NAV
10.2630
As on 16-Sep-2025
Fund Size
1,124.012 Cr
Managed by Charanjit Singh
Expense Ratio
0.63%
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 17-Dec-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 | 0.02 | — | — | — |
| 1W | 1.40 | — | — | — |
| 1M | 2.27 | — | — | — |
| 3M | 2.73 | — | 3.38 | — |
| 6M | 15.46 | — | 20.10 | — |
| 1Y | — | — | -2.90 | — |
| 3Y | — | — | 17.84 | — |
| 5Y | — | — | 21.69 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Power Grid Corporation Of India Ltd.
EQ
Energy
5.60
State Bank of India
EQ
Financial
5.30
NTPC Ltd.
EQ
Energy
5.14
Mahindra & Mahindra Ltd.
EQ
Automobile
4.29
Axis Bank Ltd.
EQ
Financial
4.26
Infosys Ltd.
EQ
Technology
4.24
Multi Commodity Exchange Of India Ltd.
EQ
Services
4.17
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
4.01
Kotak Mahindra Bank Ltd.
EQ
Financial
3.25
Amber Enterprises India Ltd.
EQ
Consumer Discretionary
2.78
ICICI Bank Ltd.
EQ
Financial
2.77
Bharti Airtel Ltd.
EQ
Communication
2.36
Analysis Highlights
PROS
Lower expense ratio: 0.63%