Overview
Current NAV
20.9672
As on 30-Dec-2025
Fund Size
1,739.967 Cr
Managed by Sanjeev Sharma
Expense Ratio
0.56%
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 30-Nov-2021. 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 | -0.71 | — | — | — |
| 1W | -0.89 | — | — | — |
| 1M | -1.70 | — | — | — |
| 3M | 2.73 | — | 5.07 | — |
| 6M | -0.19 | — | 2.60 | — |
| 1Y | 0.38 | — | 4.80 | — |
| 3Y | 20.94 | 20.94 | 19.16 | — |
| 5Y | — | — | 18.84 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Tata Power Company Ltd.
EQ
Energy
9.32
Life Insurance Corporation of India
EQ
Insurance
9.09
Piramal Finance Ltd.
EQ
Financial
8.82
JIO Financial Services Ltd.
EQ
Financial
8.03
Larsen & Toubro Ltd.
EQ
Construction
7.19
Adani Power Ltd.
EQ
Energy
5.68
Bajaj Consumer Care Ltd.
EQ
Consumer Staples
3.81
LIC Housing Finance Ltd.
EQ
Financial
3.74
Aurobindo Pharma Ltd.
EQ
Healthcare
3.53
Adani Green Energy Ltd.
EQ
Capital Goods
3.31
ICICI Bank Ltd.
EQ
Financial
3.00
Kovai Medical Center & Hospital Ltd.
EQ
Healthcare
2.96
Analysis Highlights
PROS
Lower expense ratio: 0.56%
PROS
3Y annualised returns higher than category average by 1.78%
CONS
1Y annualised returns lower than category average by 4.42%
PROS
Higher alpha: 4.85
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
CONS
Low rating: 2
Exit Load
- Exit load of 1%, if redeemed within 15 days.2023-08-11
- No description2021-11-10