Overview
Current NAV
17.0336
As on 30-Dec-2025
Fund Size
414.045 Cr
Managed by Krishan Kumar Daga
Expense Ratio
0.4%
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 23-Feb-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 | -0.47 | — | — | — |
| 1W | -0.48 | — | — | — |
| 1M | -0.83 | — | — | — |
| 3M | 2.51 | — | 4.30 | — |
| 6M | 1.43 | — | 1.33 | — |
| 1Y | 7.77 | — | 7.15 | — |
| 3Y | 17.74 | 17.74 | 15.07 | — |
| 5Y | — | — | 14.96 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Shriram Finance Ltd
EQ
Financial
1.36
Canara Bank
EQ
Financial
1.22
Asian Paints Ltd.
EQ
Chemicals
1.17
LTIMindtree Ltd.
EQ
Technology
1.15
Titan Company Ltd.
EQ
Consumer Discretionary
1.13
Bank Of Baroda
EQ
Financial
1.12
Reliance Industries Ltd.
EQ
Energy
1.12
Vedanta Ltd.
EQ
Metals & Mining
1.12
State Bank of India
EQ
Financial
1.12
HCL Technologies Ltd.
EQ
Technology
1.12
Larsen & Toubro Ltd.
EQ
Construction
1.10
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
1.10
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.4%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit Load
- No description2022-02-11