Overview
Current NAV
8.6500
As on 30-Dec-2025
Fund Size
166.05 Cr
Managed by Dhawal Ghanshyam Dhanani
Expense Ratio
0.86%
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 06-Jun-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 | -0.58 | — | — | — |
| 1W | -0.81 | — | — | — |
| 1M | -3.15 | — | — | — |
| 3M | -2.60 | — | 2.57 | — |
| 6M | -2.49 | — | -1.89 | — |
| 1Y | -10.81 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Religare Enterprises Ltd.
EQ
Financial
8.49
CarTrade Tech Ltd.
EQ
Services
4.98
FSN E-Commerce Ventures Ltd.
EQ
Services
3.52
Nippon Life India Asset Management Ltd.
EQ
Financial
3.48
Aditya Birla Capital Ltd.
EQ
Financial
3.42
Fortis Healthcare Ltd.
EQ
Healthcare
3.17
Allied Blenders And Distillers Ltd.
EQ
Consumer Staples
3.14
Thyrocare Technologies Ltd.
EQ
Healthcare
3.13
Eternal Ltd.
EQ
Services
3.12
India Glycols Ltd.
EQ
Chemicals
3.10
Choice International Ltd.
EQ
Financial
3.03
Hero Motocorp Ltd.
EQ
Automobile
2.75
Analysis Highlights
PROS
Lower expense ratio: 0.86%
CONS
1Y annualised returns lower than category average by 12.49%
Exit Load
- Exit load of 1%, if redeemed within 365 days.2024-10-03
- Exit load of 2%, if redeemed within 365 days.2024-05-17