Overview
Current NAV
9.7187
As on 30-Dec-2025
Fund Size
218.237 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.96%
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 24-Jan-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 | -0.25 | — | — | — |
| 1W | -0.99 | — | — | — |
| 1M | -2.01 | — | — | — |
| 3M | -3.35 | — | -0.25 | — |
| 6M | -8.02 | — | 0.52 | — |
| 1Y | -8.80 | — | 1.69 | — |
| 3Y | — | — | 16.50 | — |
| 5Y | — | — | 16.55 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Ventive Hospitality Ltd.
EQ
Services
9.69
Capri Global Capital Ltd.
EQ
Financial
9.43
Zydus Wellness Ltd.
EQ
Consumer Staples
9.09
Britannia Industries Ltd.
EQ
Consumer Staples
8.29
Tata Consumer Products Ltd.
EQ
Consumer Staples
6.32
Bajaj Auto Ltd.
EQ
Automobile
5.97
Medplus Health Services Ltd.
EQ
Healthcare
5.33
ICICI Bank Ltd.
EQ
Financial
5.19
United Spirits Ltd.
EQ
Consumer Staples
5.07
Stanley Lifestyles Ltd.
EQ
Consumer Discretionary
4.82
Dabur India Ltd.
EQ
Consumer Staples
3.91
Godrej Properties Ltd.
EQ
Construction
3.85
Analysis Highlights
PROS
Lower expense ratio: 0.96%
CONS
1Y annualised returns lower than category average by 10.49%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2024-01-05