Overview
Current NAV
27.8591
As on 30-Dec-2025
Fund Size
1,181.372 Cr
Managed by Rakesh Shetty
Expense Ratio
0.37%
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 22-Aug-2022. 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 | 0.10 | — | — | — |
| 1W | -0.16 | — | — | — |
| 1M | 0.54 | — | — | — |
| 3M | 8.12 | — | 5.07 | — |
| 6M | 8.35 | — | 2.60 | — |
| 1Y | 17.73 | — | 4.80 | — |
| 3Y | 32.01 | 32.01 | 19.16 | — |
| 5Y | — | — | 18.84 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
State Bank of India
EQ
Financial
8.93
Indian Oil Corporation Ltd.
EQ
Energy
8.55
Bharat Petroleum Corporation Ltd.
EQ
Energy
8.42
Hindalco Industries Ltd.
EQ
Metals & Mining
8.12
Oil And Natural Gas Corporation Ltd.
EQ
Energy
7.83
Hindustan Petroleum Corporation Ltd.
EQ
Energy
6.34
GAIL (India) Ltd.
EQ
Energy
6.16
Bank Of Baroda
EQ
Financial
4.01
Canara Bank
EQ
Financial
4.01
Tata Motors Passenger Vehicles Ltd.
EQ
Automobile
3.75
Power Finance Corporation Ltd.
EQ
Financial
3.19
Punjab National Bank
EQ
Financial
2.99
Analysis Highlights
PROS
Lower expense ratio: 0.37%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Consistently top ranked fund
PROS
Higher alpha: 15.11
The fund has generated returns higher than benchmark - BSE Enhanced Value Total Return Index - in the last 3Y
Exit Load
- Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.2022-07-29
- Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.2022-07-29