Overview
Current NAV
9.6760
As on 30-Dec-2025
Fund Size
16.059 Cr
Managed by Abhishek Bisen
Expense Ratio
0.35%
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 19-Aug-2025. 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 | -0.74 | — | — | — |
| 1W | -1.78 | — | — | — |
| 1M | -3.65 | — | — | — |
| 3M | 2.01 | — | 2.99 | — |
| 6M | — | — | -0.37 | — |
| 1Y | — | — | 2.19 | — |
| 3Y | — | — | 15.99 | — |
| 5Y | — | — | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
7.74
One97 Communications Ltd.
EQ
Services
5.23
Laurus Labs Ltd.
EQ
Healthcare
4.68
Hitachi Energy India Ltd.
EQ
Capital Goods
3.53
Multi Commodity Exchange Of India Ltd.
EQ
Services
3.40
Fortis Healthcare Ltd.
EQ
Healthcare
3.13
GE Vernova T&D India Ltd
EQ
Capital Goods
3.11
Godfrey Phillips India Ltd.
EQ
Consumer Staples
3.01
Amber Enterprises India Ltd.
EQ
Consumer Discretionary
2.91
Max Financial Services Ltd.
EQ
Financial
2.77
Coforge Ltd.
EQ
Technology
2.62
L&T Finance Ltd.
EQ
Financial
2.55
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.35%
Exit Load
- No description2025-07-28