Overview
Current NAV
167.1150
As on 16-Sep-2025
Fund Size
19,037.037 Cr
Managed by Vinit Sambre
Expense Ratio
0.7%
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 01-Jan-2013. 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 | 0.35 | — | — | — |
| 1W | 1.57 | — | — | — |
| 1M | 3.36 | — | — | — |
| 3M | 3.38 | — | 1.54 | — |
| 6M | 22.45 | — | 20.40 | — |
| 1Y | -1.80 | — | -3.03 | -18.45 |
| 3Y | 18.83 | 18.83 | 19.56 | 13.55 |
| 5Y | 20.10 | 20.10 | 25.19 | 18.09 |
| 10Y | 16.50 | 16.50 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Coforge Ltd.
EQ
Technology
4.48
Ipca Laboratories Ltd.
EQ
Healthcare
3.37
Supreme Industries Ltd.
EQ
Chemicals
2.94
Coromandel International Ltd.
EQ
Chemicals
2.77
Voltas Ltd.
EQ
Consumer Discretionary
2.63
Max Financial Services Ltd.
EQ
Financial
2.48
Fortis Healthcare Ltd.
EQ
Healthcare
2.47
Power Finance Corporation Ltd.
EQ
Financial
2.31
Dixon Technologies (India) Ltd.
EQ
Capital Goods
2.28
AU Small Finance Bank Ltd.
EQ
Financial
2.26
L&T Finance Ltd.
EQ
Financial
2.25
Page Industries Ltd.
EQ
Textiles
2.21
Analysis Highlights
CONS
3Y and 5Y annualised returns lower than category average
PROS
Lower expense ratio: 0.7%
PROS
1Y and 10Y annualised returns higher than category average
CONS
Low rating: 1
Exit Load
- Exit load of 1% if redeemed less than 12 months2015-08-01
- Exit load of 1% if redeemed less than 18 months2014-10-01
- Exit load of 1% if redeemed less than 12 months2013-01-01