Overview
Current NAV
10.5059
As on 30-Dec-2025
Fund Size
567.753 Cr
Managed by Sanjeev Sharma
Expense Ratio
1.1%
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 20-Feb-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 | -0.48 | — | — | — |
| 1W | 1.26 | — | — | — |
| 1M | -1.54 | — | — | — |
| 3M | 1.65 | — | 1.48 | — |
| 6M | -2.23 | — | -2.04 | — |
| 1Y | 1.34 | — | 5.81 | — |
| 3Y | — | — | 28.28 | — |
| 5Y | — | — | 29.79 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharat Electronics Ltd.
EQ
Capital Goods
9.59
LIC Housing Finance Ltd.
EQ
Financial
9.20
Life Insurance Corporation of India
EQ
Insurance
8.80
NBCC (India) Ltd.
EQ
Construction
8.43
Power Grid Corporation Of India Ltd.
EQ
Energy
6.39
Adani Enterprises Ltd.
EQ
Services
6.04
Housing & Urban Development Corporation Ltd.
EQ
Financial
5.98
Gujarat Mineral Development Corporation Ltd.
EQ
Energy
5.93
Adani Green Energy Ltd.
EQ
Capital Goods
3.63
GAIL (India) Ltd.
EQ
Energy
3.17
Engineers India Ltd.
EQ
Construction
3.07
Bharat Heavy Electricals Ltd.
EQ
Capital Goods
2.97
Analysis Highlights
PROS
Lower expense ratio: 1.1%
CONS
1Y annualised returns lower than category average by 4.47%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2024-02-02