Overview
Current NAV
13.4042
As on 30-Dec-2025
Fund Size
4,719.953 Cr
Managed by Ankush Sood
Expense Ratio
0.72%
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 18-Jun-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 | -0.92 | — | — | — |
| 1W | -2.95 | — | — | — |
| 1M | -4.93 | — | — | — |
| 3M | 0.52 | — | 2.30 | — |
| 6M | -2.10 | — | -0.77 | — |
| 1Y | -1.54 | — | 0.93 | — |
| 3Y | — | — | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Shaily Engineering Plastics Ltd.
EQ
Chemicals
10.20
Bharti Airtel Ltd.
EQ
Communication
8.91
Eternal Ltd.
EQ
Services
8.90
Persistent Systems Ltd.
EQ
Technology
8.41
Coforge Ltd.
EQ
Technology
7.52
Kalyan Jewellers India Ltd.
EQ
Consumer Discretionary
6.46
Ellenbarrie Industrial Gases Ltd.
EQ
Chemicals
5.61
Healthcare Global Enterprises Ltd.
EQ
Healthcare
5.42
Dixon Technologies (India) Ltd.
EQ
Capital Goods
4.00
Muthoot Finance Ltd.
EQ
Financial
3.97
CG Power and Industrial Solutions Ltd.
EQ
Capital Goods
3.92
Shriram Finance Ltd
EQ
Financial
3.61
Analysis Highlights
PROS
Lower expense ratio: 0.72%
CONS
1Y annualised returns lower than category average by 2.47%
Exit Load
- Exit load of 1%, if redeemed within 365 days.2025-02-17
- Exit load of 1% if redeemed within 1 year.2024-07-10
- Exit load of 1%, if redeemed within 15 days.2024-05-28