Overview
Current NAV
13.1000
As on 30-Dec-2025
Fund Size
122.452 Cr
Managed by Nirali Bhansali
Expense Ratio
0.97%
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 22-Dec-2022. 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 | -0.45 | — | — | — |
| 1W | -0.82 | — | — | — |
| 1M | -1.49 | — | — | — |
| 3M | -0.60 | — | 2.76 | — |
| 6M | -7.80 | — | -0.55 | — |
| 1Y | -12.26 | — | 2.42 | — |
| 3Y | 9.66 | 9.66 | 16.35 | — |
| 5Y | — | — | 16.48 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Coromandel International Ltd.
EQ
Chemicals
7.16
Muthoot Finance Ltd.
EQ
Financial
6.52
Nippon Life India Asset Management Ltd.
EQ
Financial
5.40
eClerx Services Ltd.
EQ
Services
3.98
Anand Rathi Wealth Ltd.
EQ
Financial
3.61
Mazagon Dock Shipbuilders Ltd.
EQ
Capital Goods
3.31
Karur Vysya Bank Ltd.
EQ
Financial
3.00
CreditAccess Grameen Ltd.
EQ
Financial
2.97
Gillette India Ltd.
EQ
Consumer Staples
2.91
HDFC Asset Management Company Ltd.
EQ
Financial
2.78
Cummins India Ltd.
EQ
Capital Goods
2.77
Affle 3I Ltd.
EQ
Technology
2.74
Analysis Highlights
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.97%
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
Exit Load
- No description2022-11-15