Overview
Current NAV
717.8757
As on 30-Dec-2025
Fund Size
7,791.692 Cr
Managed by Vinay Sharma
Expense Ratio
0.96%
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 31-Dec-2012. 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 | -0.37 | — | — | — |
| 1W | -0.81 | — | — | — |
| 1M | -1.56 | — | — | — |
| 3M | 6.50 | — | 7.89 | — |
| 6M | 1.06 | — | 4.00 | — |
| 1Y | 16.45 | — | 16.49 | 5.03 |
| 3Y | 17.60 | 17.60 | 14.36 | 25.17 |
| 5Y | 20.93 | 20.93 | 16.09 | 22.43 |
| 10Y | 15.48 | 15.48 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
15.61
ICICI Bank Ltd.
EQ
Financial
14.04
Axis Bank Ltd.
EQ
Financial
9.15
State Bank of India
EQ
Financial
7.11
The Federal Bank Ltd.
EQ
Financial
4.11
SBI Cards And Payment Services Ltd.
EQ
Financial
4.11
SBI Life Insurance Company Ltd.
EQ
Insurance
3.71
Bajaj Finserv Ltd.
EQ
Financial
3.43
Bank Of Baroda
EQ
Financial
3.01
Kotak Mahindra Bank Ltd.
EQ
Financial
2.77
Max Financial Services Ltd.
EQ
Financial
2.65
Cholamandalam Financial Holdings Ltd.
EQ
Financial
2.52
Analysis Highlights
CONS
1Y annualised returns lower than category average by 0.04%
PROS
Lower expense ratio: 0.96%
PROS
3Y, 5Y and 10Y annualised returns higher than category average
PROS
Higher alpha: 6.71
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
Exit Load
- Exit load of 1%, if redeemed within 1 month.2020-05-21
- For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.2020-03-17
- Exit load of 1% if redeemed within 1 year2013-01-01