Overview
Current NAV
10.4330
As on 30-Dec-2025
Fund Size
915.387 Cr
Managed by Santosh Singh
Expense Ratio
0.84%
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-Nov-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 | -0.80 | — | — | — |
| 1W | -2.58 | — | — | — |
| 1M | -2.05 | — | — | — |
| 3M | 4.81 | — | 11.79 | — |
| 6M | 2.04 | — | -0.23 | — |
| 1Y | -0.77 | — | -8.41 | — |
| 3Y | — | — | 14.08 | — |
| 5Y | — | — | 12.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Coforge Ltd.
EQ
Technology
8.41
Zensar Technologies Ltd.
EQ
Technology
6.27
PB Fintech Ltd.
EQ
Services
5.60
Sonata Software Ltd.
EQ
Technology
5.49
One97 Communications Ltd.
EQ
Services
5.48
Hexaware Technologies Ltd.
EQ
Technology
5.47
Birlasoft Ltd.
EQ
Technology
5.33
eClerx Services Ltd.
EQ
Services
4.80
Mastek Ltd.
EQ
Technology
4.12
CE Info Systems Ltd.
EQ
Technology
4.00
Mphasis Ltd.
EQ
Technology
3.98
Info Edge (India) Ltd.
EQ
Services
3.97
Analysis Highlights
PROS
Lower expense ratio: 0.84%
PROS
1Y annualised returns higher than category average by 7.64%
Exit Load
- Exit load of 1%, if redeemed within 90 days.2025-02-17
- Exit load of 1%, if redeemed within 3 months.2024-10-11