Overview
Current NAV
20.0279
As on 30-Dec-2025
Fund Size
809.177 Cr
Managed by Devender Singhal
Expense Ratio
0.1%
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-2021. 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 | -0.47 | — | — | — |
| 1W | -0.30 | — | — | — |
| 1M | -0.73 | — | — | — |
| 3M | 1.23 | — | 4.30 | — |
| 6M | 0.26 | — | 1.33 | — |
| 1Y | 0.76 | — | 7.15 | -13.32 |
| 3Y | 18.00 | 18.00 | 15.07 | 16.56 |
| 5Y | — | — | 14.96 | 18.53 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Vedanta Ltd.
EQ
Metals & Mining
3.86
Hindustan Aeronautics Ltd.
EQ
Capital Goods
3.73
TVS Motor Company Ltd.
EQ
Automobile
3.59
Divi's Laboratories Ltd.
EQ
Healthcare
3.56
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
3.17
Bharat Petroleum Corporation Ltd.
EQ
Energy
3.01
Britannia Industries Ltd.
EQ
Consumer Staples
2.98
Tata Power Company Ltd.
EQ
Energy
2.83
The Indian Hotels Company Ltd.
EQ
Services
2.83
Varun Beverages Ltd.
EQ
Consumer Staples
2.82
Indian Oil Corporation Ltd.
EQ
Energy
2.61
Avenue Supermarts Ltd.
EQ
Services
2.55
Analysis Highlights
CONS
1Y annualised returns lower than category average by 6.39%
PROS
Exit load is zero
PROS
Lower expense ratio: 0.1%
PROS
3Y annualised returns higher than category average by 2.93%
CONS
Low rating: 2
Exit Load
- No description2021-02-17