Overview
Current NAV
23.6210
As on 30-Dec-2025
Fund Size
2,130.331 Cr
Managed by Harshad Borawake
Expense Ratio
0.56%
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 11-Dec-2020. 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 | -0.34 | — | — | — |
| 1W | -0.22 | — | — | — |
| 1M | -1.37 | — | — | — |
| 3M | 8.41 | — | 7.89 | — |
| 6M | 4.11 | — | 4.00 | — |
| 1Y | 18.48 | — | 16.49 | 8.36 |
| 3Y | 18.40 | 18.40 | 14.36 | 25.62 |
| 5Y | 17.98 | 17.98 | 16.09 | 22.53 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
25.60
ICICI Bank Ltd.
EQ
Financial
15.12
State Bank of India
EQ
Financial
8.69
Axis Bank Ltd.
EQ
Financial
7.92
Bajaj Finance Ltd.
EQ
Financial
3.57
Aditya Birla Capital Ltd.
EQ
Financial
3.13
SBI Life Insurance Company Ltd.
EQ
Insurance
2.84
Kotak Mahindra Bank Ltd.
EQ
Financial
2.83
The Federal Bank Ltd.
EQ
Financial
2.47
Shriram Finance Ltd
EQ
Financial
2.36
L&T Finance Ltd.
EQ
Financial
2.09
Karur Vysya Bank Ltd.
EQ
Financial
2.08
Analysis Highlights
PROS
Lower expense ratio: 0.56%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
PROS
Higher alpha: 6.55
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
Exit Load
- Exit load of 1% if redeemed within one year.2020-11-25