Overview
Current NAV
13.4330
As on 30-Dec-2025
Fund Size
70.72 Cr
Managed by Swapnil P Mayekar
Expense Ratio
0.63%
Latest reported
Exit Load Rules
0
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 19-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 | -0.54 | — | — | — |
| 1W | -1.43 | — | — | — |
| 1M | -1.66 | — | — | — |
| 3M | 14.07 | — | 7.89 | — |
| 6M | 7.94 | — | 4.00 | — |
| 1Y | 28.83 | — | 16.49 | — |
| 3Y | — | — | 14.36 | — |
| 5Y | — | — | 16.09 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
11.03
The Federal Bank Ltd.
EQ
Financial
5.90
PB Fintech Ltd.
EQ
Services
5.71
Indusind Bank Ltd.
EQ
Financial
5.26
HDFC Asset Management Company Ltd.
EQ
Financial
5.06
AU Small Finance Bank Ltd.
EQ
Financial
5.00
Multi Commodity Exchange Of India Ltd.
EQ
Services
4.78
IDFC First Bank Ltd.
EQ
Financial
4.68
One97 Communications Ltd.
EQ
Services
4.52
Yes Bank Ltd.
EQ
Financial
4.20
Max Financial Services Ltd.
EQ
Financial
4.17
Muthoot Finance Ltd.
EQ
Financial
3.74
Analysis Highlights
CONS
Higher expense ratio: 0.63%
PROS
1Y annualised returns higher than category average by 12.34%