Overview
Current NAV
18.8151
As on 30-Dec-2025
Fund Size
465.122 Cr
Managed by Arun Agarwal
Expense Ratio
0.3%
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 21-Apr-2023. 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 | -0.41 | — | — | — |
| 1W | -1.03 | — | — | — |
| 1M | -1.34 | — | — | — |
| 3M | 5.14 | — | 3.79 | — |
| 6M | 1.33 | — | -0.01 | — |
| 1Y | 5.02 | — | 1.96 | — |
| 3Y | — | — | 21.62 | — |
| 5Y | — | — | 21.53 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
3.08
Hero Motocorp Ltd.
EQ
Automobile
2.08
Persistent Systems Ltd.
EQ
Technology
1.77
Suzlon Energy Ltd.
EQ
Capital Goods
1.70
Coforge Ltd.
EQ
Technology
1.66
The Federal Bank Ltd.
EQ
Financial
1.65
PB Fintech Ltd.
EQ
Services
1.60
Cummins India Ltd.
EQ
Capital Goods
1.57
Dixon Technologies (India) Ltd.
EQ
Capital Goods
1.56
Indusind Bank Ltd.
EQ
Financial
1.47
HDFC Asset Management Company Ltd.
EQ
Financial
1.41
AU Small Finance Bank Ltd.
EQ
Financial
1.40
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.3%
PROS
1Y annualised returns higher than category average by 3.06%
Exit Load
- No description2023-04-06