Overview
Current NAV
11.6073
As on 30-Dec-2025
Fund Size
317.378 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.89%
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 11-Sep-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 | -0.84 | — | — | — |
| 1W | -1.50 | — | — | — |
| 1M | -1.15 | — | — | — |
| 3M | -0.27 | — | 11.79 | — |
| 6M | -11.89 | — | -0.23 | — |
| 1Y | -15.89 | — | -8.41 | — |
| 3Y | — | — | 14.08 | — |
| 5Y | — | — | 12.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Tech Mahindra Ltd.
EQ
Technology
9.71
Sun TV Network Ltd.
EQ
Services
9.60
Black Box Ltd.
EQ
Technology
9.17
Newgen Software Technologies Ltd.
EQ
Technology
8.66
Tata Consultancy Services Ltd.
EQ
Technology
8.62
HCL Technologies Ltd.
EQ
Technology
8.31
Redington Ltd.
EQ
Services
7.80
Intellect Design Arena Ltd.
EQ
Technology
7.58
Digitide Solutions Ltd.
EQ
Services
7.46
Wipro Ltd.
EQ
Technology
4.69
Oracle Financial Services Software Ltd.
EQ
Technology
4.46
Oracle Financial Services Software Ltd.
EQ
Technology
4.44
Analysis Highlights
PROS
Lower expense ratio: 0.89%
CONS
1Y annualised returns lower than category average by 7.48%
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-09-12
- No description2023-08-22