Overview
Current NAV
27.7974
As on 30-Dec-2025
Fund Size
1,723.431 Cr
Managed by Neelotpal Sahai
Expense Ratio
0.98%
Latest reported
Exit Load Rules
4
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 22-Jul-2020. 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 | -0.39 | — | — | — |
| 1W | -1.20 | — | — | — |
| 1M | 0.16 | — | — | — |
| 3M | 4.84 | — | 2.99 | — |
| 6M | 3.20 | — | -0.37 | — |
| 1Y | 2.44 | — | 2.19 | — |
| 3Y | 18.29 | 18.29 | 15.99 | — |
| 5Y | 15.67 | 15.67 | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.35
ICICI Bank Ltd.
EQ
Financial
8.86
Infosys Ltd.
EQ
Technology
4.98
Shriram Finance Ltd
EQ
Financial
4.94
Multi Commodity Exchange Of India Ltd.
EQ
Services
4.38
Nippon Life India Asset Management Ltd.
EQ
Financial
4.32
Kei Industries Ltd.
EQ
Capital Goods
4.21
GE Vernova T&D India Ltd
EQ
Capital Goods
4.18
Ashok Leyland Ltd.
EQ
Automobile
3.67
TVS Motor Company Ltd.
EQ
Automobile
3.48
Eternal Ltd.
EQ
Services
3.48
Swiggy Ltd.
EQ
Services
3.29
Analysis Highlights
PROS
Lower expense ratio: 0.98%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
CONS
Low rating: 2
PROS
Higher alpha: 1.75
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit Load
- For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2022-11-26
- For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2022-11-26
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2022-11-26
- Exit load of 1% if redeemed wihtin 1 year.2020-07-01