Overview
Current NAV
9.1770
As on 30-Dec-2025
Fund Size
78.806 Cr
Managed by Devender Singhal
Expense Ratio
0.39%
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 31-Jul-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 | -0.35 | — | — | — |
| 1W | 0.47 | — | — | — |
| 1M | -0.72 | — | — | — |
| 3M | 3.40 | — | 1.48 | — |
| 6M | 2.80 | — | -2.04 | — |
| 1Y | 9.15 | — | 5.81 | — |
| 3Y | — | — | 28.28 | — |
| 5Y | — | — | 29.79 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
State Bank of India
EQ
Financial
19.28
NTPC Ltd.
EQ
Energy
7.35
Bharat Electronics Ltd.
EQ
Capital Goods
6.98
Power Grid Corporation Of India Ltd.
EQ
Energy
5.83
Oil And Natural Gas Corporation Ltd.
EQ
Energy
4.49
Coal India Ltd.
EQ
Energy
4.06
Hindustan Aeronautics Ltd.
EQ
Capital Goods
4.03
Bharat Petroleum Corporation Ltd.
EQ
Energy
3.32
Indian Oil Corporation Ltd.
EQ
Energy
2.81
Bank Of Baroda
EQ
Financial
2.56
Power Finance Corporation Ltd.
EQ
Financial
2.50
Canara Bank
EQ
Financial
2.41
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.39%
PROS
1Y annualised returns higher than category average by 3.34%