Overview
Current NAV
11.2913
As on 30-Dec-2025
Fund Size
132.245 Cr
Managed by Devender Singhal
Expense Ratio
0.31%
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 07-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 | -0.35 | — | — | — |
| 1W | -0.81 | — | — | — |
| 1M | -0.25 | — | — | — |
| 3M | 5.28 | — | 4.30 | — |
| 6M | 4.16 | — | 1.33 | — |
| 1Y | 9.78 | — | 7.15 | — |
| 3Y | — | — | 15.07 | — |
| 5Y | — | — | 14.96 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ITC Ltd.
EQ
Consumer Staples
4.27
HDFC Bank Ltd.
EQ
Financial
4.20
Asian Paints Ltd.
EQ
Chemicals
4.01
ICICI Bank Ltd.
EQ
Financial
3.96
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
3.85
Nestle India Ltd.
EQ
Consumer Staples
3.82
Reliance Industries Ltd.
EQ
Energy
3.80
State Bank of India
EQ
Financial
3.76
Titan Company Ltd.
EQ
Consumer Discretionary
3.74
Tata Consultancy Services Ltd.
EQ
Technology
3.67
Bharti Airtel Ltd.
EQ
Communication
3.54
Hindustan Unilever Ltd.
EQ
Consumer Staples
3.40
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.31%
PROS
1Y annualised returns higher than category average by 2.63%