Overview
Current NAV
18.5900
As on 30-Dec-2025
Fund Size
451.27 Cr
Managed by Taher Badshah
Expense Ratio
1.15%
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 20-Mar-2021. 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 | -0.43 | — | — | — |
| 1W | -1.58 | — | — | — |
| 1M | -2.10 | — | — | — |
| 3M | 2.24 | — | 3.51 | — |
| 6M | -4.01 | — | -0.40 | — |
| 1Y | -2.09 | — | 4.07 | 6.31 |
| 3Y | 14.84 | 14.84 | 14.22 | 16.95 |
| 5Y | — | — | 13.88 | 15.09 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.00
Infosys Ltd.
EQ
Technology
6.57
ICICI Bank Ltd.
EQ
Financial
5.64
Bajaj Finance Ltd.
EQ
Financial
5.34
Bharti Airtel Ltd.
EQ
Communication
4.72
LTIMindtree Ltd.
EQ
Technology
4.54
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
3.42
Kotak Mahindra Bank Ltd.
EQ
Financial
3.33
Mrs. Bectors Food Specialities Ltd.
EQ
Consumer Staples
3.00
Poly Medicure Ltd.
EQ
Healthcare
3.00
Eternal Ltd.
EQ
Services
2.86
Titan Company Ltd.
EQ
Consumer Discretionary
2.71
Analysis Highlights
CONS
1Y annualised returns lower than category average by 6.16%
PROS
Lower expense ratio: 1.15%
PROS
3Y annualised returns higher than category average by 0.62%
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days2021-02-26