Overview
Current NAV
12.8400
As on 30-Dec-2025
Fund Size
815.145 Cr
Managed by Chetan Gindodia
Expense Ratio
0.6%
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 12-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 | -0.46 | — | — | — |
| 1W | -0.85 | — | — | — |
| 1M | -1.60 | — | — | — |
| 3M | 1.74 | — | 3.63 | — |
| 6M | -0.85 | — | -0.30 | — |
| 1Y | 5.36 | — | 0.92 | — |
| 3Y | — | — | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
7.23
HDFC Bank Ltd.
EQ
Financial
6.66
Reliance Industries Ltd.
EQ
Energy
5.32
Eternal Ltd.
EQ
Services
3.38
Tata Consultancy Services Ltd.
EQ
Technology
2.95
Bharti Airtel Ltd.
EQ
Communication
2.93
Solar Industries India Ltd.
EQ
Chemicals
2.90
Muthoot Finance Ltd.
EQ
Financial
2.65
Bajaj Finance Ltd.
EQ
Financial
2.22
Mankind Pharma Ltd.
EQ
Healthcare
1.81
JK Cement Ltd.
EQ
Construction
1.80
Varun Beverages Ltd.
EQ
Consumer Staples
1.79
Analysis Highlights
PROS
Lower expense ratio: 0.6%
PROS
1Y annualised returns higher than category average by 4.44%
Exit Load
- Exit load of 0.5%, if redeemed within 90 days.2024-01-24