Overview
Current NAV
20.0057
As on 30-Dec-2025
Fund Size
680.732 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.77%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 20-Jun-2023. 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 | -0.44 | — | — | — |
| 1W | 0.83 | — | — | — |
| 1M | 1.49 | — | — | — |
| 3M | 8.59 | — | 7.89 | — |
| 6M | 11.77 | — | 4.00 | — |
| 1Y | 23.91 | — | 16.49 | — |
| 3Y | — | — | 14.36 | — |
| 5Y | — | — | 16.09 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
9.46
Canara HSBC Life Insurance Company Ltd.
EQ
Insurance
9.14
Piramal Finance Ltd.
EQ
Financial
8.63
Capri Global Capital Ltd.
EQ
Financial
8.44
Life Insurance Corporation of India
EQ
Insurance
8.06
Anand Rathi Wealth Ltd.
EQ
Financial
7.07
LIC Housing Finance Ltd.
EQ
Financial
6.80
Kotak Mahindra Bank Ltd.
EQ
Financial
6.06
Bajaj Finance Ltd.
EQ
Financial
5.20
SBI Cards And Payment Services Ltd.
EQ
Financial
5.11
Reliance Industries Ltd - Partly Paid Equity
EQ
Energy
4.29
Bajaj Finserv Ltd.
EQ
Financial
3.65
Analysis Highlights
PROS
Lower expense ratio: 0.77%
PROS
1Y annualised returns higher than category average by 7.42%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-08-11
- No description2023-06-01