Overview
Current NAV
35.1550
As on 29-Dec-2025
Fund Size
3,284.802 Cr
Managed by Harish Krishnan
Expense Ratio
0.48%
Latest reported
Exit Load Rules
3
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 31-Oct-2019. 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 | -0.31 | — | — | — |
| 1W | 0.21 | — | — | — |
| 1M | -1.05 | — | — | — |
| 3M | 0.63 | — | 0.90 | — |
| 6M | 3.32 | — | 1.04 | — |
| 1Y | 7.24 | — | -1.48 | — |
| 3Y | 25.26 | 25.26 | — | — |
| 5Y | 20.58 | 20.58 | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
iShares NASDAQ 100 UCITS ETF USD
Others
Financial
16.96
Eternal Ltd.
EQ
Services
4.23
Aster DM Healthcare Ltd.
EQ
Healthcare
3.63
Bharti Hexacom Ltd.
EQ
Communication
3.30
Interglobe Aviation Ltd.
EQ
Services
3.25
UNO Minda Ltd.
EQ
Automobile
3.04
Reliance Industries Ltd.
EQ
Energy
3.03
Maruti Suzuki India Ltd.
EQ
Automobile
2.93
Mahindra & Mahindra Ltd.
EQ
Automobile
2.61
GE Vernova T&D India Ltd
EQ
Capital Goods
2.61
Vishal Mega Mart Ltd.
EQ
Services
2.57
Krishna Institute of Medical Sciences Ltd
EQ
Healthcare
2.24
Analysis Highlights
PROS
Lower expense ratio: 0.48%
PROS
1Y annualised returns higher than category average by 8.72%
PROS
Higher alpha: 8.22
The fund has generated returns higher than benchmark - null - in the last 3Y
PROS
Consistently top ranked fund
Exit Load
- 0.5% for redemption within 90 Days2024-12-30
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.2020-05-13
- Exit load of 1%, if redeemed within 1 year.2019-10-09