Overview
Current NAV
19.1490
As on 30-Dec-2025
Fund Size
4,512.967 Cr
Managed by Anand Laddha
Expense Ratio
0.8%
Latest reported
Exit Load Rules
4
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-Jul-2021. 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 | -0.39 | — | — | — |
| 1W | -0.55 | — | — | — |
| 1M | -0.84 | — | — | — |
| 3M | 8.54 | — | 7.89 | — |
| 6M | 2.56 | — | 4.00 | — |
| 1Y | 16.00 | — | 16.49 | — |
| 3Y | 16.91 | 16.91 | 14.36 | — |
| 5Y | — | — | 16.09 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
20.32
ICICI Bank Ltd.
EQ
Financial
16.00
Axis Bank Ltd.
EQ
Financial
8.04
Kotak Mahindra Bank Ltd.
EQ
Financial
7.94
State Bank of India
EQ
Financial
6.07
AU Small Finance Bank Ltd.
EQ
Financial
3.91
Shriram Finance Ltd
EQ
Financial
3.37
Bajaj Finance Ltd.
EQ
Financial
3.28
SBI Life Insurance Company Ltd.
EQ
Insurance
3.01
Five-Star Business Finance Ltd.
EQ
Financial
2.40
Can Fin Homes Ltd.
EQ
Financial
2.27
Karur Vysya Bank Ltd.
EQ
Financial
2.20
Analysis Highlights
PROS
Lower expense ratio: 0.8%
CONS
1Y annualised returns lower than category average by 0.49%
PROS
3Y annualised returns higher than category average by 2.55%
PROS
Higher alpha: 6.11
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
Exit Load
- Exit load of 1% if redeemed within 30 days.2022-12-05
- Exit load of 1% if redeemed within 30 days.2022-12-05
- Exit load of 1%, if redeemed within 30 days.2022-12-05
- Exit load of 1% if redeemed within 1 year.2021-06-11