Overview
Current NAV
8.0601
As on 30-Dec-2025
Fund Size
32.973 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 | -0.69 | — | — | — |
| 1W | -0.92 | — | — | — |
| 1M | -2.93 | — | — | — |
| 3M | 0.20 | — | 2.57 | — |
| 6M | -11.68 | — | -1.89 | — |
| 1Y | -18.16 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
DLF Ltd.
EQ
Construction
20.87
The Phoenix Mills Ltd.
EQ
Construction
14.57
Lodha Developers Ltd.
EQ
Construction
14.51
Godrej Properties Ltd.
EQ
Construction
14.29
Prestige Estates Projects Ltd.
EQ
Construction
12.72
Oberoi Realty Ltd.
EQ
Construction
8.72
Brigade Enterprises Ltd.
EQ
Construction
5.59
Anant Raj Ltd.
EQ
Construction
3.53
Sobha Ltd.
EQ
Construction
3.08
Signatureglobal (India) Ltd.
EQ
Construction
1.96
Analysis Highlights
PROS
Exit load is zero
CONS
1Y annualised returns lower than category average by 19.84%
Exit Load
- No description2024-11-14