Overview
Current NAV
10.0600
As on 30-Dec-2025
Fund Size
339.141 Cr
Managed by Aditya Khemani
Expense Ratio
0.82%
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 23-Sep-2024. 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 | -0.78 | — | — | — |
| 1W | -2.96 | — | — | — |
| 1M | 0.39 | — | — | — |
| 3M | 6.72 | — | 11.79 | — |
| 6M | 2.11 | — | -0.23 | — |
| 1Y | -3.67 | — | -8.41 | — |
| 3Y | — | — | 14.08 | — |
| 5Y | — | — | 12.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Infosys Ltd.
EQ
Technology
11.51
Bharti Airtel Ltd.
EQ
Communication
7.93
Persistent Systems Ltd.
EQ
Technology
7.15
Coforge Ltd.
EQ
Technology
6.77
Eternal Ltd.
EQ
Services
5.79
Multi Commodity Exchange Of India Ltd.
EQ
Services
5.18
PB Fintech Ltd.
EQ
Services
4.94
Mphasis Ltd.
EQ
Technology
4.24
Swiggy Ltd.
EQ
Services
3.45
FSN E-Commerce Ventures Ltd.
EQ
Services
3.30
Info Edge (India) Ltd.
EQ
Services
3.05
Hitachi Energy India Ltd.
EQ
Capital Goods
2.87
Analysis Highlights
PROS
Lower expense ratio: 0.82%
PROS
1Y annualised returns higher than category average by 4.74%
Exit Load
- Exit load of 0.50%, if redeemed within 3 months.2024-09-03