Overview
Current NAV
10.3856
As on 30-Dec-2025
Fund Size
143.19 Cr
Managed by Rakesh Shetty
Expense Ratio
0.86%
Latest reported
Exit Load Rules
1
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 06-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 | -0.62 | — | — | — |
| 1W | -0.66 | — | — | — |
| 1M | 0.91 | — | — | — |
| 3M | 2.46 | — | 4.56 | — |
| 6M | -1.33 | — | 0.81 | — |
| 1Y | -4.77 | — | 4.03 | — |
| 3Y | — | — | 17.41 | — |
| 5Y | — | — | 16.32 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Ashok Leyland Ltd.
EQ
Automobile
2.32
Vedanta Ltd.
EQ
Metals & Mining
2.25
Hindustan Zinc Ltd.
EQ
Metals & Mining
2.25
Glenmark Pharmaceuticals Ltd.
EQ
Healthcare
2.24
LTIMindtree Ltd.
EQ
Technology
2.23
Cummins India Ltd.
EQ
Capital Goods
2.22
Housing & Urban Development Corporation Ltd.
EQ
Financial
2.21
REC Ltd.
EQ
Financial
2.19
TVS Motor Company Ltd.
EQ
Automobile
2.19
National Aluminium Company Ltd.
EQ
Metals & Mining
2.19
BSE Ltd.
EQ
Services
2.18
Infosys Ltd.
EQ
Technology
2.18
Analysis Highlights
PROS
Lower expense ratio: 0.86%
CONS
1Y annualised returns lower than category average by 8.8%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2024-06-03