Overview
Current NAV
13.6068
As on 30-Dec-2025
Fund Size
156.785 Cr
Managed by Viral Chhadva
Expense Ratio
0.27%
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 25-Mar-2025. 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 | 0.05 | — | — | — |
| 1W | -1.04 | — | — | — |
| 1M | -2.81 | — | — | — |
| 3M | 12.21 | — | 7.89 | — |
| 6M | 17.62 | — | 4.00 | — |
| 1Y | — | — | 16.49 | — |
| 3Y | — | — | 14.36 | — |
| 5Y | — | — | 16.09 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
State Bank of India
EQ
Financial
24.60
Bank Of Baroda
EQ
Financial
16.44
Canara Bank
EQ
Financial
15.51
Punjab National Bank
EQ
Financial
13.08
Indian Bank
EQ
Financial
9.29
Union Bank of India
EQ
Financial
8.91
Bank of India
EQ
Financial
5.51
Bank of Maharashtra
EQ
Financial
2.74
Central Bank of India
EQ
Financial
1.16
Indian Overseas Bank
EQ
Financial
1.14
UCO Bank
EQ
Financial
1.06
Punjab & Sind Bank
EQ
Financial
0.39
Analysis Highlights
PROS
Lower expense ratio: 0.27%
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2025-03-17