Overview
Current NAV
12.7346
As on 30-Dec-2025
Fund Size
182.076 Cr
Managed by Himanshu Mange
Expense Ratio
0.2%
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 22-Feb-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 | -0.14 | — | — | — |
| 1W | -0.63 | — | — | — |
| 1M | -1.39 | — | — | — |
| 3M | 8.14 | — | 7.89 | — |
| 6M | 2.81 | — | 4.00 | — |
| 1Y | 15.30 | — | 16.49 | — |
| 3Y | — | — | 14.36 | — |
| 5Y | — | — | 16.09 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
27.61
ICICI Bank Ltd.
EQ
Financial
22.97
State Bank of India
EQ
Financial
9.42
Axis Bank Ltd.
EQ
Financial
9.09
Kotak Mahindra Bank Ltd.
EQ
Financial
8.74
The Federal Bank Ltd.
EQ
Financial
3.76
Indusind Bank Ltd.
EQ
Financial
3.36
AU Small Finance Bank Ltd.
EQ
Financial
3.19
Bank Of Baroda
EQ
Financial
3.17
Canara Bank
EQ
Financial
3.03
IDFC First Bank Ltd.
EQ
Financial
2.98
Punjab National Bank
EQ
Financial
2.55
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.2%
CONS
1Y annualised returns lower than category average by 1.19%
Exit Load
- No description2024-02-05