Overview
Current NAV
35.9656
As on 30-Dec-2025
Fund Size
273.018 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.95%
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 05-Nov-2020. 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 | -0.62 | — | — | — |
| 1W | -1.22 | — | — | — |
| 1M | -1.42 | — | — | — |
| 3M | 3.33 | — | 3.51 | — |
| 6M | -1.35 | — | -0.40 | — |
| 1Y | 3.39 | — | 4.07 | 4.91 |
| 3Y | 15.98 | 15.98 | 14.22 | 18.28 |
| 5Y | 25.05 | 25.05 | 13.88 | 15.37 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
DLF Ltd.
EQ
Construction
7.26
Zydus Wellness Ltd.
EQ
Consumer Staples
6.72
Bajaj Auto Ltd.
EQ
Automobile
6.55
Piramal Finance Ltd.
EQ
Financial
6.51
Tata Power Company Ltd.
EQ
Energy
6.02
Aurobindo Pharma Ltd.
EQ
Healthcare
5.01
Reliance Industries Ltd.
EQ
Energy
4.93
ICICI Bank Ltd.
EQ
Financial
4.19
Adani Enterprises Ltd.
EQ
Services
4.15
Adani Energy Solutions Ltd.
EQ
Energy
4.08
Kotak Mahindra Bank Ltd.
EQ
Financial
3.93
Bajaj Finserv Ltd.
EQ
Financial
3.86
Analysis Highlights
CONS
1Y annualised returns lower than category average by 0.68%
PROS
Lower expense ratio: 0.95%
PROS
3Y and 5Y annualised returns higher than category average
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-08-11
- Exit load of 1%, if redeemed within 1 year.2020-10-15