Overview
Current NAV
10.0400
As on 30-Dec-2025
Fund Size
424.96 Cr
Managed by Puneet Pal
Expense Ratio
0.71%
Latest reported
Exit Load Rules
0
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 10-Sep-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 | -0.59 | — | — | — |
| 1W | -1.18 | — | — | — |
| 1M | -2.33 | — | — | — |
| 3M | 1.21 | — | 2.30 | — |
| 6M | 1.00 | — | -0.77 | — |
| 1Y | 4.54 | — | 0.93 | — |
| 3Y | — | — | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.50
ICICI Bank Ltd.
EQ
Financial
4.02
Reliance Industries Ltd.
EQ
Energy
3.65
Persistent Systems Ltd.
EQ
Technology
2.33
TVS Motor Company Ltd.
EQ
Automobile
2.32
Muthoot Finance Ltd.
EQ
Financial
2.29
Eternal Ltd.
EQ
Services
2.28
Max Financial Services Ltd.
EQ
Financial
2.03
Larsen & Toubro Ltd.
EQ
Construction
1.97
Interglobe Aviation Ltd.
EQ
Services
1.89
ICICI Lombard General Insurance Company Ltd.
EQ
Insurance
1.80
State Bank of India
EQ
Financial
1.70
Analysis Highlights
PROS
Lower expense ratio: 0.71%
PROS
1Y annualised returns higher than category average by 3.61%