Overview
Current NAV
19.8420
As on 30-Dec-2025
Fund Size
1,474.619 Cr
Managed by Satish Ramanathan
Expense Ratio
0.61%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 21-Nov-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 | -0.32 | — | — | — |
| 1W | -1.24 | — | — | — |
| 1M | -3.41 | — | — | — |
| 3M | -0.46 | — | 3.79 | — |
| 6M | -1.35 | — | -0.01 | — |
| 1Y | -1.46 | — | 1.96 | — |
| 3Y | 25.96 | 25.96 | 21.62 | — |
| 5Y | — | — | 21.53 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Coforge Ltd.
EQ
Technology
4.27
Hero Motocorp Ltd.
EQ
Automobile
4.19
BSE Ltd.
EQ
Services
4.01
Godfrey Phillips India Ltd.
EQ
Consumer Staples
3.70
Mahindra & Mahindra Financial Services Ltd.
EQ
Financial
3.49
JK Cement Ltd.
EQ
Construction
2.91
Lupin Ltd.
EQ
Healthcare
2.82
Motilal Oswal Financial Services Ltd.
EQ
Financial
2.62
Cummins India Ltd.
EQ
Capital Goods
2.43
Tube Investments Of India Ltd.
EQ
Automobile
2.36
Jubilant FoodWorks Ltd.
EQ
Services
2.31
Indian Bank
EQ
Financial
2.18
Analysis Highlights
PROS
Lower expense ratio: 0.61%
PROS
3Y annualised returns higher than category average by 4.34%
CONS
1Y annualised returns lower than category average by 3.42%
Exit Load
- Exit load of 1% if redeemed within 180 days.2022-10-31
- Exit load of 1% if redeemed within 180 days.2022-10-31
- Exit load of 1% if redeemed within 180 days.2022-10-31