Overview
Current NAV
12.2330
As on 29-Dec-2025
Fund Size
612.832 Cr
Managed by Abhishek Bisen
Expense Ratio
0.88%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 04-Mar-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 | -0.67 | — | — | — |
| 1W | -2.55 | — | — | — |
| 1M | 1.23 | — | — | — |
| 3M | 9.46 | — | 11.79 | — |
| 6M | 0.05 | — | -0.23 | — |
| 1Y | -4.25 | — | -8.41 | — |
| 3Y | — | — | 14.08 | — |
| 5Y | — | — | 12.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Infosys Ltd.
EQ
Technology
19.05
Bharti Airtel Ltd.
EQ
Communication
16.60
Tech Mahindra Ltd.
EQ
Technology
6.84
Tata Consultancy Services Ltd.
EQ
Technology
6.63
Eternal Ltd.
EQ
Services
6.13
Persistent Systems Ltd.
EQ
Technology
4.44
Mphasis Ltd.
EQ
Technology
3.72
HCL Technologies Ltd.
EQ
Technology
3.62
Swiggy Ltd.
EQ
Services
3.18
Coforge Ltd.
EQ
Technology
2.80
Hexaware Technologies Ltd.
EQ
Technology
2.24
Bharti Hexacom Ltd.
EQ
Communication
2.24
Analysis Highlights
PROS
Lower expense ratio: 0.88%
PROS
1Y annualised returns higher than category average by 4.8%
Exit Load
- 0.5% for redemption within 30 Days2024-12-30
- Exit load of 1%, if redeemed within 30 days.2024-02-12