Overview
Current NAV
19.8000
As on 30-Dec-2025
Fund Size
4,680.235 Cr
Managed by Taher Badshah
Expense Ratio
0.56%
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 14-Feb-2022. 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 | -0.50 | — | — | — |
| 1W | -1.09 | — | — | — |
| 1M | -3.07 | — | — | — |
| 3M | -0.25 | — | 2.99 | — |
| 6M | -2.17 | — | -0.37 | — |
| 1Y | 0.25 | — | 2.19 | — |
| 3Y | 22.76 | 22.76 | 15.99 | — |
| 5Y | — | — | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
5.23
Interglobe Aviation Ltd.
EQ
Services
3.97
Eternal Ltd.
EQ
Services
3.87
HDFC Bank Ltd.
EQ
Financial
3.71
Larsen & Toubro Ltd.
EQ
Construction
3.66
Trent Ltd.
EQ
Services
3.09
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
3.03
Max Healthcare Institute Ltd.
EQ
Healthcare
2.90
PB Fintech Ltd.
EQ
Services
2.44
Sai Life Sciences Ltd.
EQ
Healthcare
2.39
Coforge Ltd.
EQ
Technology
2.34
BSE Ltd.
EQ
Services
2.15
Analysis Highlights
PROS
Lower expense ratio: 0.56%
PROS
3Y annualised returns higher than category average by 6.77%
CONS
1Y annualised returns lower than category average by 1.94%
PROS
Higher alpha: 6.81
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days2022-01-24