Overview
Current NAV
9.8031
As on 30-Dec-2025
Fund Size
38.031 Cr
Managed by Swapnil P Mayekar
Expense Ratio
0.62%
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 | -0.32 | — | — | — |
| 1W | -2.64 | — | — | — |
| 1M | -0.58 | — | — | — |
| 3M | 11.35 | — | 2.57 | — |
| 6M | -1.70 | — | -1.89 | — |
| 1Y | -7.22 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Persistent Systems Ltd.
EQ
Technology
15.89
Coforge Ltd.
EQ
Technology
14.89
Indus Towers Ltd.
EQ
Communication
12.35
Mphasis Ltd.
EQ
Technology
7.47
Vodafone Idea Ltd.
EQ
Communication
6.41
Tata Communications Ltd.
EQ
Communication
4.97
KPIT Technologies Ltd.
EQ
Technology
4.67
Oracle Financial Services Software Ltd.
EQ
Technology
4.46
Tata Elxsi Ltd.
EQ
Technology
4.16
Bharti Hexacom Ltd.
EQ
Communication
3.10
L&T Technology Services Ltd.
EQ
Technology
2.84
Tata Technologies Ltd
EQ
Services
2.71
Analysis Highlights
CONS
Higher expense ratio: 0.62%
CONS
1Y annualised returns lower than category average by 8.9%