Overview
Current NAV
9.2650
As on 30-Dec-2025
Fund Size
283.827 Cr
Managed by Devender Singhal
Expense Ratio
0.28%
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 08-Oct-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 | -0.37 | — | — | — |
| 1W | -1.24 | — | — | — |
| 1M | -2.42 | — | — | — |
| 3M | 5.50 | — | 3.79 | — |
| 6M | -2.27 | — | -0.01 | — |
| 1Y | -4.58 | — | 1.96 | — |
| 3Y | — | — | 21.62 | — |
| 5Y | — | — | 21.53 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
5.11
Max Financial Services Ltd.
EQ
Financial
4.90
Max Healthcare Institute Ltd.
EQ
Healthcare
4.61
Coforge Ltd.
EQ
Technology
3.92
Persistent Systems Ltd.
EQ
Technology
3.70
Suzlon Energy Ltd.
EQ
Capital Goods
3.62
One97 Communications Ltd.
EQ
Services
3.55
Solar Industries India Ltd.
EQ
Chemicals
3.36
SRF Ltd.
EQ
Chemicals
3.09
Coromandel International Ltd.
EQ
Chemicals
2.89
Fortis Healthcare Ltd.
EQ
Healthcare
2.89
HDFC Asset Management Company Ltd.
EQ
Financial
2.80
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.28%
CONS
1Y annualised returns lower than category average by 6.54%
Exit Load
- No description2024-09-19