Overview
Current NAV
9.6600
As on 30-Dec-2025
Fund Size
549.927 Cr
Managed by Amit Ganatra
Expense Ratio
0.69%
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 27-Oct-2025. 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 | -0.82 | — | — | — |
| 1W | -1.22 | — | — | — |
| 1M | -1.92 | — | — | — |
| 3M | — | — | -0.25 | — |
| 6M | — | — | 0.52 | — |
| 1Y | — | — | 1.69 | — |
| 3Y | — | — | 16.50 | — |
| 5Y | — | — | 16.55 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Eternal Ltd.
EQ
Services
5.13
Mahindra & Mahindra Ltd.
EQ
Automobile
4.54
Trent Ltd.
EQ
Services
4.14
TVS Motor Company Ltd.
EQ
Automobile
3.98
Krishna Institute of Medical Sciences Ltd
EQ
Healthcare
3.55
Dixon Technologies (India) Ltd.
EQ
Capital Goods
3.54
Interglobe Aviation Ltd.
EQ
Services
3.53
Swiggy Ltd.
EQ
Services
3.34
Global Health Ltd.
EQ
Healthcare
3.29
Aditya Infotech Ltd.
EQ
Communication
3.24
Craftsman Automation Ltd.
EQ
Automobile
3.14
Delhivery Ltd.
EQ
Services
3.10
Analysis Highlights
PROS
Lower expense ratio: 0.69%
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.2025-10-03