Overview
Current NAV
173.6700
As on 30-Dec-2025
Fund Size
1,588.507 Cr
Managed by Amit Ganatra
Expense Ratio
0.79%
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 01-Jan-2013. 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 | -0.58 | — | — | — |
| 1W | -0.37 | — | — | — |
| 1M | -1.02 | — | — | — |
| 3M | 8.32 | — | 7.89 | — |
| 6M | 2.69 | — | 4.00 | — |
| 1Y | 14.34 | — | 16.49 | 8.36 |
| 3Y | 21.26 | 21.26 | 14.36 | 25.62 |
| 5Y | 18.89 | 18.89 | 16.09 | 22.53 |
| 10Y | 17.67 | 17.67 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
18.59
HDFC Bank Ltd.
EQ
Financial
18.00
Multi Commodity Exchange Of India Ltd.
EQ
Services
5.84
Axis Bank Ltd.
EQ
Financial
5.20
Central Depository Services (India) Ltd.
EQ
Financial
3.88
Karur Vysya Bank Ltd.
EQ
Financial
3.65
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
3.56
Shriram Finance Ltd
EQ
Financial
3.02
Muthoot Finance Ltd.
EQ
Financial
2.74
Nuvama Wealth Management Ltd.
EQ
Financial
2.65
Indian Bank
EQ
Financial
2.49
Can Fin Homes Ltd.
EQ
Financial
2.45
Analysis Highlights
CONS
1Y annualised returns lower than category average by 2.15%
PROS
Higher alpha: 9.69
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.79%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
Exit Load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.2019-04-01
- Exit load of 1% if redeemed within 1 year2013-01-01