Overview
Current NAV
11.8665
As on 30-Dec-2025
Fund Size
39.097 Cr
Managed by Himanshu Mange
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 04-Dec-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 | -0.54 | — | — | — |
| 1W | -1.06 | — | — | — |
| 1M | -0.68 | — | — | — |
| 3M | 4.38 | — | 2.32 | — |
| 6M | 15.44 | — | 10.89 | — |
| 1Y | 19.86 | — | 14.58 | — |
| 3Y | — | — | 28.15 | — |
| 5Y | — | — | 23.13 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Mahindra & Mahindra Ltd.
EQ
Automobile
26.89
Maruti Suzuki India Ltd.
EQ
Automobile
16.85
Bajaj Auto Ltd.
EQ
Automobile
8.12
Eicher Motors Ltd.
EQ
Automobile
7.84
TVS Motor Company Ltd.
EQ
Automobile
6.69
Hero Motocorp Ltd.
EQ
Automobile
6.47
Tata Motors Passenger Vehicles Ltd.
EQ
Automobile
6.02
Samvardhana Motherson International Ltd.
EQ
Automobile
4.17
Ashok Leyland Ltd.
EQ
Automobile
3.65
Bharat Forge Ltd.
EQ
Automobile
3.09
Bosch Ltd.
EQ
Automobile
2.53
Tube Investments Of India Ltd.
EQ
Automobile
2.40
Analysis Highlights
PROS
Exit load is zero
PROS
1Y annualised returns higher than category average by 5.28%
Exit Load
- No description2024-11-14