Overview
Current NAV
8.9500
As on 30-Dec-2025
Fund Size
307.477 Cr
Managed by Paras Matalia
Expense Ratio
0.78%
Latest reported
Exit Load Rules
0
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-Oct-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 | -0.44 | — | — | — |
| 1W | -1.10 | — | — | — |
| 1M | -1.97 | — | — | — |
| 3M | -2.71 | — | 2.30 | — |
| 6M | -9.11 | — | -0.77 | — |
| 1Y | -7.57 | — | 0.93 | — |
| 3Y | — | — | 18.54 | — |
| 5Y | — | — | — | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Eicher Motors Ltd.
EQ
Automobile
2.55
HDFC Asset Management Company Ltd.
EQ
Financial
2.50
Marico Ltd.
EQ
Consumer Staples
2.42
Coforge Ltd.
EQ
Technology
2.23
Bharti Airtel Ltd.
EQ
Communication
2.20
Interglobe Aviation Ltd.
EQ
Services
2.09
Bajaj Finance Ltd.
EQ
Financial
2.01
Bharat Dynamics Ltd.
EQ
Capital Goods
1.90
Bharat Electronics Ltd.
EQ
Capital Goods
1.87
Vikran Engineering Ltd.
EQ
Capital Goods
1.55
Manappuram Finance Ltd.
EQ
Financial
1.43
Mazagon Dock Shipbuilders Ltd.
EQ
Capital Goods
1.43
Analysis Highlights
PROS
Lower expense ratio: 0.78%
CONS
1Y annualised returns lower than category average by 8.5%