Overview
Current NAV
11.6660
As on 30-Dec-2025
Fund Size
126.893 Cr
Managed by Abhishek Bisen
Expense Ratio
0.2%
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 10-Mar-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 | -0.15 | — | — | — |
| 1W | 0.33 | — | — | — |
| 1M | 1.08 | — | — | — |
| 3M | 4.06 | — | 2.57 | — |
| 6M | 3.61 | — | -1.89 | — |
| 1Y | — | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
11.20
NTPC Ltd.
EQ
Energy
7.56
Tata Steel Ltd.
EQ
Metals & Mining
6.78
Ultratech Cement Ltd.
EQ
Construction
6.73
Hindalco Industries Ltd.
EQ
Metals & Mining
5.72
JSW Steel Ltd.
EQ
Metals & Mining
5.31
Grasim Industries Ltd.
EQ
Construction
5.11
Oil And Natural Gas Corporation Ltd.
EQ
Energy
4.61
Vedanta Ltd.
EQ
Metals & Mining
4.36
Coal India Ltd.
EQ
Energy
4.17
Bharat Petroleum Corporation Ltd.
EQ
Energy
3.40
Tata Power Company Ltd.
EQ
Energy
3.20
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.2%
Exit Load
- No description2025-02-17