Overview
Current NAV
15.2122
As on 16-Sep-2025
Fund Size
2,738.36 Cr
Managed by Sandeep Manam
Expense Ratio
0.47%
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 06-Sep-2022. 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 | 0.06 | — | — | — |
| 1W | 0.73 | — | — | — |
| 1M | 0.99 | — | — | — |
| 3M | 1.31 | — | 1.54 | — |
| 6M | 9.28 | — | 9.53 | — |
| 1Y | 4.53 | — | 0.70 | — |
| 3Y | 14.60 | 14.60 | 11.33 | — |
| 5Y | — | — | 12.48 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
6.71
ICICI Bank Ltd.
EQ
Financial
4.83
Jubilant Bevco Ltd.
Debt
Consumer Staples
4.53
Bharti Airtel Ltd.
EQ
Communication
3.54
Larsen & Toubro Ltd.
EQ
Construction
3.18
Reliance Industries Ltd.
EQ
Energy
3.11
Infosys Ltd.
EQ
Technology
3.02
Jubilant Beverages Ltd.
Debt
Consumer Staples
2.97
GOI
Debt
Sovereign
2.91
Axis Bank Ltd.
EQ
Financial
2.56
HCL Technologies Ltd.
EQ
Technology
2.20
Tata Motors Ltd.
EQ
Automobile
2.05
Analysis Highlights
PROS
Lower expense ratio: 0.47%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2022-08-16