Overview
Current NAV
9.5211
As on 30-Dec-2025
Fund Size
181.127 Cr
Managed by Arun Agarwal
Expense Ratio
0.4%
Latest reported
Exit Load Rules
0
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 11-Dec-2024. 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 | -0.51 | — | — | — |
| 1W | -1.78 | — | — | — |
| 1M | 1.22 | — | — | — |
| 3M | 9.74 | — | 11.79 | — |
| 6M | 3.76 | — | -0.23 | — |
| 1Y | -0.80 | — | -8.41 | — |
| 3Y | — | — | 14.08 | — |
| 5Y | — | — | 12.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HCL Technologies Ltd.
EQ
Technology
8.13
Bharti Airtel Ltd.
EQ
Communication
7.74
Tata Consultancy Services Ltd.
EQ
Technology
7.56
Infosys Ltd.
EQ
Technology
7.49
PB Fintech Ltd.
EQ
Services
6.64
Eternal Ltd.
EQ
Services
6.44
Info Edge (India) Ltd.
EQ
Services
5.59
Tech Mahindra Ltd.
EQ
Technology
5.34
One97 Communications Ltd.
EQ
Services
5.25
Wipro Ltd.
EQ
Technology
3.95
FSN E-Commerce Ventures Ltd.
EQ
Services
3.95
Persistent Systems Ltd.
EQ
Technology
3.78
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.4%
PROS
1Y annualised returns higher than category average by 7.61%