Overview
Current NAV
17.4330
As on 30-Dec-2025
Fund Size
58.49 Cr
Managed by Rakesh Shetty
Expense Ratio
0.38%
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 | -0.42 | — | — | — |
| 1W | -0.42 | — | — | — |
| 1M | 0.94 | — | — | — |
| 3M | 4.49 | — | 3.63 | — |
| 6M | 0.33 | — | -0.30 | — |
| 1Y | 6.24 | — | 0.92 | — |
| 3Y | 18.07 | 18.07 | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HCL Technologies Ltd.
EQ
Technology
6.65
Hero Motocorp Ltd.
EQ
Automobile
6.60
Nestle India Ltd.
EQ
Consumer Staples
6.20
Infosys Ltd.
EQ
Technology
6.09
Tata Consultancy Services Ltd.
EQ
Technology
6.04
Hindustan Aeronautics Ltd.
EQ
Capital Goods
5.96
ITC Ltd.
EQ
Consumer Staples
5.86
Coal India Ltd.
EQ
Energy
5.74
Britannia Industries Ltd.
EQ
Consumer Staples
5.64
Cummins India Ltd.
EQ
Capital Goods
4.90
HDFC Asset Management Company Ltd.
EQ
Financial
4.74
Marico Ltd.
EQ
Consumer Staples
4.20
Analysis Highlights
PROS
Lower expense ratio: 0.38%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
CONS
Low rating: 2
Exit Load
- Exit load is 1%- If redeemed on or before 15 days from the date of allotment.2022-07-29
- Exit load is 1%- If redeemed on or before 15 days from the date of allotment.2022-07-29