Overview
Current NAV
20.7651
As on 16-Sep-2025
Fund Size
5,821.48 Cr
Managed by Kedar Karnik, Rahul Vekaria
Expense Ratio
0.3%
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 10-Mar-2015. 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 | 0.04 | — | — | — |
| 1W | 0.13 | — | — | — |
| 1M | 0.41 | — | — | — |
| 3M | 1.46 | — | 1.43 | — |
| 6M | 4.10 | — | 4.07 | — |
| 1Y | 7.81 | — | 7.56 | — |
| 3Y | 7.43 | 7.43 | 7.08 | — |
| 5Y | 6.08 | 6.08 | 5.89 | — |
| 10Y | 7.06 | 7.06 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
National Bank For Agriculture & Rural Development
Debt
Financial
3.16
Bank Of Baroda
Debt
Financial
2.96
Kotak Mahindra Bank Ltd.
Debt
Financial
2.96
GOI
Debt
Sovereign
2.76
Tata Capital Financial Services Ltd.
Debt
Financial
2.63
REC Ltd.
Debt
Financial
2.61
LIC Housing Finance Ltd.
Debt
Financial
2.46
Small Industries Devp. Bank of India Ltd.
Debt
Financial
2.32
LIC Housing Finance Ltd.
Debt
Financial
2.18
GOI
Debt
Sovereign
1.78
REC Ltd.
Debt
Financial
1.75
Tata Capital Housing Finance Ltd.
Debt
Financial
1.74
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 3.08
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
PROS
Exit load is zero
PROS
Lower expense ratio: 0.3%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit Load
- No description2015-02-27