Overview
Current NAV
14.4900
As on 30-Dec-2025
Fund Size
1,081.776 Cr
Managed by Amit Sinha
Expense Ratio
1.04%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 12-Jul-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 | -0.19 | — | — | — |
| 1W | -0.38 | — | — | — |
| 1M | -1.97 | — | — | — |
| 3M | -1.76 | — | -0.25 | — |
| 6M | 0.39 | — | 0.52 | — |
| 1Y | 0.03 | — | 1.69 | — |
| 3Y | — | — | 16.50 | — |
| 5Y | — | — | 16.55 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Eternal Ltd.
EQ
Services
9.21
Hindustan Unilever Ltd.
EQ
Consumer Staples
8.55
United Spirits Ltd.
EQ
Consumer Staples
5.55
Bharti Airtel Ltd.
EQ
Communication
4.53
Vishal Mega Mart Ltd.
EQ
Services
4.42
Godrej Consumer Products Ltd.
EQ
Consumer Staples
4.39
Titan Company Ltd.
EQ
Consumer Discretionary
3.87
Varun Beverages Ltd.
EQ
Consumer Staples
3.72
Chalet Hotels Ltd.
EQ
Services
3.32
Asian Paints Ltd.
EQ
Chemicals
3.22
Mahindra & Mahindra Ltd.
EQ
Automobile
3.09
Britannia Industries Ltd.
EQ
Consumer Staples
2.81
Analysis Highlights
PROS
Lower expense ratio: 1.04%
CONS
1Y annualised returns lower than category average by 1.66%
Exit Load
- Exit load of 1%, if redeemed within 30 days.2024-01-01
- Exit load of 1%, if redeemed within 1 year.2023-06-23