Overview
Current NAV
18.2372
As on 30-Dec-2025
Fund Size
27.733 Cr
Managed by Rakesh Shetty
Expense Ratio
0.43%
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 29-Jul-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 | -0.54 | — | — | — |
| 1W | -0.01 | — | — | — |
| 1M | -0.53 | — | — | — |
| 3M | 6.23 | — | 7.89 | — |
| 6M | 3.33 | — | 4.00 | — |
| 1Y | 21.25 | — | 16.49 | — |
| 3Y | 22.31 | 22.31 | 14.36 | — |
| 5Y | — | — | 16.09 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bajaj Finance Ltd.
EQ
Financial
15.50
Bajaj Finserv Ltd.
EQ
Financial
7.83
Shriram Finance Ltd
EQ
Financial
7.70
JIO Financial Services Ltd.
EQ
Financial
6.45
SBI Life Insurance Company Ltd.
EQ
Insurance
5.77
HDFC Life Insurance Co Ltd.
EQ
Insurance
5.36
Cholamandalam Investment and Finance Company Ltd.
EQ
Financial
4.75
PB Fintech Ltd.
EQ
Services
3.96
HDFC Asset Management Company Ltd.
EQ
Financial
3.48
Power Finance Corporation Ltd.
EQ
Financial
3.43
Bajaj Holdings & Investment Ltd.
EQ
Financial
3.21
One97 Communications Ltd.
EQ
Services
3.12
Analysis Highlights
CONS
Higher expense ratio: 0.43%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Higher alpha: 10.27
The fund has generated returns higher than benchmark - BSE Financials ex Bank 30 Total Return Index - in the last 3Y
PROS
Consistently top ranked fund
Exit Load
- Exit load-1%- If redeemed within 15 days from the date of allotment.2022-07-14
- Exit load-1%- If redeemed within 15 days from the date of allotment.2022-07-14
- Exit load-1%- If redeemed within 15 days from the date of allotment.2022-07-14