Overview
Current NAV
23.8969
As on 15-Sep-2025
Fund Size
69.29 Cr
Managed by Anand Radhakrishnan
Expense Ratio
0.08%
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 28-Nov-2014. 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 | 0.02 | — | — | — |
| 1W | 0.09 | — | — | — |
| 1M | 0.38 | — | — | — |
| 3M | 1.45 | — | 1.42 | — |
| 6M | 10.52 | — | 3.75 | — |
| 1Y | 11.86 | — | 9.47 | — |
| 3Y | 14.69 | 14.69 | — | — |
| 5Y | 16.19 | 16.19 | — | — |
| 10Y | 8.87 | 8.87 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Franklin India Arbitrage Fund Direct-Growth
Others
—
17.84
Franklin India Corporate Debt Fund Direct-Growth
Others
—
17.77
Franklin India Government Securities Fund Direct-Growth
Others
—
13.49
Axis Corporate Bond Fund Direct-Growth
Others
—
7.89
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
Others
—
7.88
Bandhan Corporate Bond Fund Direct-Growth
Others
—
7.87
Tata Arbitrage Fund Direct - Growth
Others
—
6.92
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Others
—
6.92
Kotak Arbitrage Fund Direct-Growth
Others
—
6.92
Franklin India Money Market Fund Direct-Growth
Others
—
1.45
Analysis Highlights
PROS
Lower expense ratio: 0.08%
PROS
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
PROS
1Y annualised returns higher than category average by 2.74%
PROS
Higher alpha: 3.52
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
PROS
Exit load is zero
Exit Load
- No description2025-07-04
- Exit load of 1% if redeemed within 3 years.2014-11-07