Overview
Current NAV
14.6473
As on 15-Sep-2025
Fund Size
3,877.863 Cr
Managed by Jay Kothari
Expense Ratio
0.28%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 27-Sep-2023. 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 | 0.28 | — | — | — |
| 1W | 1.76 | — | — | — |
| 1M | 3.97 | — | — | — |
| 3M | 5.10 | — | 3.12 | — |
| 6M | 14.75 | — | 12.71 | — |
| 1Y | 13.53 | — | 5.92 | — |
| 3Y | — | — | 15.67 | — |
| 5Y | — | — | 15.92 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
DSP Gold ETF - Growth
Others
—
10.60
DSP Silver ETF - Growth
Others
—
5.03
HDFC Bank Ltd.
EQ
Financial
3.59
GOI
Debt
Sovereign
3.40
ICICI Bank Ltd.
EQ
Financial
3.19
GOI
Debt
Sovereign
2.49
Infosys Ltd.
EQ
Technology
2.32
Bharti Airtel Ltd.
EQ
Communication
2.23
Comm Serv Select Sector Spdr
Others
Financial
2.21
Ishares Global Industrials E Exi
Others
Financial
1.96
Embassy Office Parks REIT
Others
Construction
1.89
Microsoft Corportion (US)
EQ
Technology
1.84
Analysis Highlights
PROS
Lower expense ratio: 0.28%
PROS
1Y annualised returns higher than category average by 7.91%
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.2024-03-15
- No description2023-09-07