Overview
Current NAV
10.4676
As on 16-Sep-2025
Fund Size
365.553 Cr
Managed by Rahul Goswami
Expense Ratio
0.26%
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-Mar-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 | 0.05 | — | — | — |
| 1W | 0.16 | — | — | — |
| 1M | 0.49 | — | — | — |
| 3M | 1.74 | — | 1.43 | — |
| 6M | 4.52 | — | 4.07 | — |
| 1Y | — | — | 7.56 | — |
| 3Y | — | — | 7.08 | — |
| 5Y | — | — | 5.89 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Jubilant Bevco Ltd.
Debt
Consumer Staples
7.49
Tata Capital Financial Services Ltd.
Debt
Financial
7.15
ICICI Home Finance Company Ltd.
Debt
Financial
7.13
Power Finance Corporation Ltd.
Debt
Financial
7.12
HDB Financial Services Ltd.
Debt
Financial
7.12
Sikka Ports and Terminals Ltd.
Debt
Energy
7.00
Embassy Office Parks REIT
Debt
Construction
6.93
Summit Digitel Infrastructure Pvt. Ltd.
Debt
Communication
6.91
Indian Bank
Debt
Financial
6.80
Canara Bank
Debt
Financial
6.62
Jubilant Beverages Ltd.
Debt
Consumer Staples
4.72
Nagaland State
Debt
Others
4.22
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.26%
Exit Load
- No description2025-02-25