Overview
Current NAV
10.4032
As on 16-Sep-2025
Fund Size
41.238 Cr
Managed by Anil Ghelani
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 29-Aug-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 | -0.14 | — | — | — |
| 1W | 1.81 | — | — | — |
| 1M | — | — | — | — |
| 3M | — | — | 1.84 | — |
| 6M | — | — | 16.01 | — |
| 1Y | — | — | -2.91 | — |
| 3Y | — | — | 15.23 | — |
| 5Y | — | — | 19.29 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Dixon Technologies (India) Ltd.
EQ
Capital Goods
4.07
Hindustan Unilever Ltd.
EQ
Consumer Staples
4.03
Maruti Suzuki India Ltd.
EQ
Automobile
4.00
Cummins India Ltd.
EQ
Capital Goods
3.98
Asian Paints Ltd.
EQ
Chemicals
3.82
HDFC Asset Management Company Ltd.
EQ
Financial
3.71
Karur Vysya Bank Ltd.
EQ
Financial
3.58
Tube Investments Of India Ltd.
EQ
Automobile
3.58
Marico Ltd.
EQ
Consumer Staples
3.56
Amara Raja Energy & Mobility Ltd
EQ
Capital Goods
3.53
ITC Ltd.
EQ
Consumer Staples
3.40
Colgate-Palmolive (India) Ltd.
EQ
Consumer Staples
3.33
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.3%
Exit Load
- No description2025-08-08