Overview
Current NAV
13.0960
As on 30-Dec-2025
Fund Size
17.503 Cr
Managed by Devender Singhal
Expense Ratio
0.22%
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 28-Aug-2023. 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 | -0.45 | — | — | — |
| 1W | -0.38 | — | — | — |
| 1M | -2.00 | — | — | — |
| 3M | -2.58 | — | 2.57 | — |
| 6M | -5.34 | — | -1.89 | — |
| 1Y | -7.02 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Asian Paints Ltd.
EQ
Chemicals
5.83
Polycab India Ltd.
EQ
Capital Goods
5.34
Grasim Industries Ltd.
EQ
Construction
5.07
The Phoenix Mills Ltd.
EQ
Construction
5.03
Ambuja Cements Ltd.
EQ
Construction
5.00
Lodha Developers Ltd.
EQ
Construction
5.00
Godrej Properties Ltd.
EQ
Construction
4.96
DLF Ltd.
EQ
Construction
4.95
Voltas Ltd.
EQ
Consumer Discretionary
4.90
Ultratech Cement Ltd.
EQ
Construction
4.79
Havells India Ltd.
EQ
Capital Goods
4.72
Shree Cement Ltd.
EQ
Construction
4.56
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.22%
CONS
1Y annualised returns lower than category average by 8.7%
Exit Load
- No description2023-08-07