Overview
Current NAV
9.8177
As on 30-Dec-2025
Fund Size
745.351 Cr
Managed by Satish Ramanathan
Expense Ratio
0.64%
Latest reported
Exit Load Rules
0
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 18-Jun-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 | -0.62 | — | — | — |
| 1W | -1.94 | — | — | — |
| 1M | -4.94 | — | — | — |
| 3M | -2.11 | — | -0.52 | — |
| 6M | -5.88 | — | -4.62 | — |
| 1Y | -7.97 | — | -6.29 | — |
| 3Y | — | — | 19.70 | — |
| 5Y | — | — | 22.63 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Godfrey Phillips India Ltd.
EQ
Consumer Staples
5.48
Garware Hi-Tech Films Ltd.
EQ
Chemicals
4.46
CreditAccess Grameen Ltd.
EQ
Financial
3.85
Amber Enterprises India Ltd.
EQ
Consumer Discretionary
3.37
Motilal Oswal Financial Services Ltd.
EQ
Financial
3.22
Acutaas Chemicals Ltd.
EQ
Healthcare
3.08
Jana Small Finance Bank Ltd.
EQ
Financial
2.82
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.64
Shaily Engineering Plastics Ltd.
EQ
Chemicals
2.57
TD Power Systems Ltd.
EQ
Capital Goods
2.29
Firstsource Solutions Ltd.
EQ
Services
2.04
Onesource Specialty Pharma Ltd.
EQ
Healthcare
2.02
Analysis Highlights
PROS
Lower expense ratio: 0.64%
CONS
1Y annualised returns lower than category average by 1.68%