Overview
Current NAV
24.0240
As on 30-Dec-2025
Fund Size
1,292.76 Cr
Managed by Srinivas Rao Ravuri, Rakesh Vyas
Expense Ratio
1.23%
Latest reported
Exit Load Rules
7
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-Dec-2017. 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 | -0.27 | — | — | — |
| 1W | -0.24 | — | — | — |
| 1M | -1.74 | — | — | — |
| 3M | 0.72 | — | 2.57 | — |
| 6M | -2.90 | — | -1.89 | — |
| 1Y | -0.74 | — | 1.68 | -4.42 |
| 3Y | 17.27 | 17.27 | 16.01 | 0.87 |
| 5Y | 19.45 | 19.45 | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
10.29
Larsen & Toubro Ltd.
EQ
Construction
9.13
ICICI Bank Ltd.
EQ
Financial
7.52
State Bank of India
EQ
Financial
6.82
Ambuja Cements Ltd.
EQ
Construction
6.81
NTPC Ltd.
EQ
Energy
6.06
Kalpataru Projects International Ltd.
EQ
Capital Goods
4.64
Prestige Estates Projects Ltd.
EQ
Construction
4.22
Ultratech Cement Ltd.
EQ
Construction
4.04
Axis Bank Ltd.
EQ
Financial
3.96
Tata Steel Ltd.
EQ
Metals & Mining
3.90
Akzo Nobel India Ltd.
EQ
Chemicals
2.30
Analysis Highlights
CONS
1Y annualised returns lower than category average by 2.42%
PROS
Lower expense ratio: 1.23%
PROS
3Y and 5Y annualised returns higher than category average
PROS
Higher alpha: 1.82
The fund has generated returns higher than benchmark - Nifty Housing 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.2021-01-19
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.2021-01-19
- Exit load of 1% if redeemed within one year.2021-01-19
- No description2017-11-16