Overview
Current NAV
14.7070
As on 30-Dec-2025
Fund Size
508.498 Cr
Managed by Devender Singhal
Expense Ratio
0.29%
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 15-Jun-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 | -0.62 | — | — | — |
| 1W | -1.62 | — | — | — |
| 1M | -3.61 | — | — | — |
| 3M | 3.64 | — | 3.63 | — |
| 6M | -2.63 | — | -0.30 | — |
| 1Y | -6.62 | — | 0.92 | — |
| 3Y | — | — | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bajaj Finance Ltd.
EQ
Financial
5.45
Bharti Airtel Ltd.
EQ
Communication
5.22
SBI Life Insurance Company Ltd.
EQ
Insurance
5.17
Interglobe Aviation Ltd.
EQ
Services
5.11
BSE Ltd.
EQ
Services
5.08
Bajaj Finserv Ltd.
EQ
Financial
5.08
HDFC Bank Ltd.
EQ
Financial
4.96
Bharat Electronics Ltd.
EQ
Capital Goods
4.95
ICICI Bank Ltd.
EQ
Financial
4.75
HDFC Life Insurance Co Ltd.
EQ
Insurance
4.75
Kotak Mahindra Bank Ltd.
EQ
Financial
4.71
Divi's Laboratories Ltd.
EQ
Healthcare
4.09
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.29%
CONS
1Y annualised returns lower than category average by 7.54%
Exit Load
- No description2023-05-25