Overview
Current NAV
11.0430
As on 30-Dec-2025
Fund Size
15.898 Cr
Managed by Jitendra Tolani
Expense Ratio
0.35%
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 07-May-2025. 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 | -0.36 | — | — | — |
| 1W | -1.06 | — | — | — |
| 1M | -0.30 | — | — | — |
| 3M | 4.10 | — | 2.99 | — |
| 6M | 4.39 | — | -0.37 | — |
| 1Y | — | — | 2.19 | — |
| 3Y | — | — | 15.99 | — |
| 5Y | — | — | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Maruti Suzuki India Ltd.
EQ
Automobile
5.90
State Bank of India
EQ
Financial
5.80
Bajaj Finance Ltd.
EQ
Financial
5.30
Kotak Mahindra Bank Ltd.
EQ
Financial
4.58
Dr. Reddy's Laboratories Ltd.
EQ
Healthcare
4.45
Bajaj Finserv Ltd.
EQ
Financial
4.14
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
4.10
Cipla Ltd.
EQ
Healthcare
3.98
Britannia Industries Ltd.
EQ
Consumer Staples
3.92
HDFC Life Insurance Co Ltd.
EQ
Insurance
3.60
SBI Life Insurance Company Ltd.
EQ
Insurance
3.59
Eicher Motors Ltd.
EQ
Automobile
3.58
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.35%
Exit Load
- No description2025-04-16