Overview
Current NAV
19.9180
As on 30-Dec-2025
Fund Size
169.492 Cr
Managed by Devender Singhal
Expense Ratio
0.26%
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-Apr-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 | -0.88 | — | — | — |
| 1W | -0.77 | — | — | — |
| 1M | -1.80 | — | — | — |
| 3M | 1.59 | — | -0.52 | — |
| 6M | -6.16 | — | -4.62 | — |
| 1Y | -4.24 | — | -6.29 | — |
| 3Y | — | — | 19.70 | — |
| 5Y | — | — | 22.63 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Multi Commodity Exchange Of India Ltd.
EQ
Services
6.81
Laurus Labs Ltd.
EQ
Healthcare
5.31
Central Depository Services (India) Ltd.
EQ
Financial
3.81
Radico Khaitan Ltd.
EQ
Consumer Staples
3.32
Karur Vysya Bank Ltd.
EQ
Financial
3.10
Delhivery Ltd.
EQ
Services
3.02
Navin Fluorine International Ltd.
EQ
Chemicals
2.79
Computer Age Management Services Ltd.
EQ
Services
2.46
Cholamandalam Financial Holdings Ltd.
EQ
Financial
2.42
Angel One Ltd.
EQ
Financial
2.30
Kaynes Technology India Ltd.
EQ
Capital Goods
2.27
Crompton Greaves Consumer Electricals Ltd.
EQ
Consumer Discretionary
2.26
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.26%
PROS
1Y annualised returns higher than category average by 2.05%
Exit Load
- No description2023-03-16