Overview
Current NAV
13.6204
As on 30-Dec-2025
Fund Size
331.022 Cr
Managed by Sanjeev Sharma
Expense Ratio
1.01%
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 27-Dec-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 | -0.60 | — | — | — |
| 1W | 0.65 | — | — | — |
| 1M | 2.11 | — | — | — |
| 3M | 3.27 | — | 2.57 | — |
| 6M | -1.00 | — | -1.89 | — |
| 1Y | -2.92 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Tata Power Company Ltd.
EQ
Energy
9.95
Bajaj Finance Ltd.
EQ
Financial
9.37
Adani Green Energy Ltd.
EQ
Capital Goods
9.24
Graphite India Ltd.
EQ
Capital Goods
8.97
Oil And Natural Gas Corporation Ltd.
EQ
Energy
7.55
GAIL (India) Ltd.
EQ
Energy
6.49
Power Grid Corporation Of India Ltd.
EQ
Energy
5.93
Lloyds Metals & Energy Ltd.
EQ
Metals & Mining
5.48
Hindustan Zinc Ltd.
EQ
Metals & Mining
4.94
Adani Energy Solutions Ltd.
EQ
Energy
4.60
JSW Steel Ltd.
EQ
Metals & Mining
4.58
Kalyani Steels Ltd.
EQ
Metals & Mining
4.31
Analysis Highlights
PROS
Lower expense ratio: 1.01%
CONS
1Y annualised returns lower than category average by 4.6%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-12-08