Overview
Current NAV
12.1000
As on 30-Dec-2025
Fund Size
96.939 Cr
Managed by Anandha Padmanabhan Anjeneyan
Expense Ratio
0.7%
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 15-Apr-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 | -0.57 | — | — | — |
| 1W | -1.06 | — | — | — |
| 1M | -2.10 | — | — | — |
| 3M | 0.25 | — | 2.30 | — |
| 6M | -3.11 | — | -0.77 | — |
| 1Y | 2.09 | — | 0.93 | — |
| 3Y | — | — | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
5.57
HDFC Bank Ltd.
EQ
Financial
5.04
Reliance Industries Ltd.
EQ
Energy
4.49
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.36
Bharti Airtel Ltd.
EQ
Communication
2.27
Bajaj Finance Ltd.
EQ
Financial
2.06
Solar Industries India Ltd.
EQ
Chemicals
1.94
Tata Consultancy Services Ltd.
EQ
Technology
1.94
Interglobe Aviation Ltd.
EQ
Services
1.93
Eternal Ltd.
EQ
Services
1.80
Varun Beverages Ltd.
EQ
Consumer Staples
1.61
Coromandel International Ltd.
EQ
Chemicals
1.60
Analysis Highlights
PROS
Exit load is zero
CONS
Lock-in period: 5Y
PROS
Lower expense ratio: 0.7%
PROS
1Y annualised returns higher than category average by 1.16%
Exit Load
- No description2024-03-26