Overview
Current NAV
10.3900
As on 30-Dec-2025
Fund Size
336.198 Cr
Managed by Nirali Bhansali
Expense Ratio
0.91%
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 04-Feb-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 | -0.19 | — | — | — |
| 1W | -0.67 | — | — | — |
| 1M | -0.95 | — | — | — |
| 3M | -1.14 | — | 2.99 | — |
| 6M | -9.71 | — | -0.37 | — |
| 1Y | -17.93 | — | 2.19 | — |
| 3Y | 3.34 | 3.34 | 15.99 | — |
| 5Y | — | — | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Affle 3I Ltd.
EQ
Technology
7.39
Coromandel International Ltd.
EQ
Chemicals
7.25
Muthoot Finance Ltd.
EQ
Financial
6.12
Anand Rathi Wealth Ltd.
EQ
Financial
5.74
HDFC Asset Management Company Ltd.
EQ
Financial
5.58
Bharat Electronics Ltd.
EQ
Capital Goods
5.09
Astrazeneca Pharma India Ltd.
EQ
Healthcare
4.71
Manappuram Finance Ltd.
EQ
Financial
4.25
Polycab India Ltd.
EQ
Capital Goods
4.23
eClerx Services Ltd.
EQ
Services
4.08
Cummins India Ltd.
EQ
Capital Goods
3.87
CreditAccess Grameen Ltd.
EQ
Financial
3.81
Analysis Highlights
PROS
Lower expense ratio: 0.91%
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
CONS
Low rating: 1
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.2024-06-01
- Exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.2022-01-17