Overview
Current NAV
10.4637
As on 30-Dec-2025
Fund Size
41.811 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 | -0.54 | — | — | — |
| 1W | -1.39 | — | — | — |
| 1M | -1.84 | — | — | — |
| 3M | 0.31 | — | 2.99 | — |
| 6M | -5.88 | — | -0.37 | — |
| 1Y | — | — | 2.19 | — |
| 3Y | — | — | 15.99 | — |
| 5Y | — | — | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharat Electronics Ltd.
EQ
Capital Goods
4.83
Coal India Ltd.
EQ
Energy
4.56
Britannia Industries Ltd.
EQ
Consumer Staples
4.39
Bajaj Auto Ltd.
EQ
Automobile
4.08
Adani Power Ltd.
EQ
Energy
3.98
Colgate-Palmolive (India) Ltd.
EQ
Consumer Staples
3.53
Bharat Petroleum Corporation Ltd.
EQ
Energy
3.38
HDFC Asset Management Company Ltd.
EQ
Financial
3.08
Persistent Systems Ltd.
EQ
Technology
3.08
Suzlon Energy Ltd.
EQ
Capital Goods
2.87
Coforge Ltd.
EQ
Technology
2.87
CG Power and Industrial Solutions Ltd.
EQ
Capital Goods
2.83
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.35%
Exit Load
- No description2025-04-16