Overview
Current NAV
16.5230
As on 30-Dec-2025
Fund Size
77.362 Cr
Managed by Devender Singhal
Expense Ratio
0.22%
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 14-Aug-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 | -0.64 | — | — | — |
| 1W | -0.50 | — | — | — |
| 1M | -1.34 | — | — | — |
| 3M | 8.10 | — | 7.89 | — |
| 6M | 3.20 | — | 4.00 | — |
| 1Y | 25.89 | — | 16.49 | — |
| 3Y | — | — | 14.36 | — |
| 5Y | — | — | 16.09 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bajaj Finance Ltd.
EQ
Financial
16.17
Bajaj Finserv Ltd.
EQ
Financial
7.00
Shriram Finance Ltd
EQ
Financial
6.99
BSE Ltd.
EQ
Services
6.94
JIO Financial Services Ltd.
EQ
Financial
5.88
SBI Life Insurance Company Ltd.
EQ
Insurance
5.17
HDFC Life Insurance Co Ltd.
EQ
Insurance
4.81
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
4.29
PB Fintech Ltd.
EQ
Services
3.59
HDFC Asset Management Company Ltd.
EQ
Financial
3.18
Power Finance Corporation Ltd.
EQ
Financial
3.09
Multi Commodity Exchange Of India Ltd.
EQ
Services
3.01
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.22%
PROS
1Y annualised returns higher than category average by 9.4%
Exit Load
- No description2023-07-24