Overview
Current NAV
56.9592
As on 30-Dec-2025
Fund Size
228.207 Cr
Managed by Sanjay Kumar Chhabaria, Chaitanya Choksi
Expense Ratio
1.01%
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 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 | -0.70 | — | — | — |
| 1W | -1.67 | — | — | — |
| 1M | -2.22 | — | — | — |
| 3M | 3.72 | — | 2.76 | — |
| 6M | 2.04 | — | -0.55 | — |
| 1Y | 2.60 | — | 2.42 | — |
| 3Y | 21.09 | 21.09 | 16.35 | — |
| 5Y | 19.36 | 19.36 | 16.48 | — |
| 10Y | 17.35 | 17.35 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.34
Reliance Industries Ltd.
EQ
Energy
3.67
Larsen & Toubro Ltd.
EQ
Construction
3.50
ICICI Bank Ltd.
EQ
Financial
3.41
Maruti Suzuki India Ltd.
EQ
Automobile
2.76
One97 Communications Ltd.
EQ
Services
2.75
Max Financial Services Ltd.
EQ
Financial
2.71
360 One Wam Ltd.
EQ
Financial
2.41
Karur Vysya Bank Ltd.
EQ
Financial
2.37
Syrma SGS Technology Ltd.
EQ
Capital Goods
2.35
CarTrade Tech Ltd.
EQ
Services
2.35
Bharti Airtel Ltd.
EQ
Communication
2.34
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 5.17
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 1.01%
Exit Load
- No description2013-01-01