Overview
Current NAV
117.8895
As on 30-Dec-2025
Fund Size
829.782 Cr
Managed by Richard Dsouza
Expense Ratio
1.62%
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-Jan-2013. 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 | -0.07 | — | — | — |
| 1W | 0.46 | — | — | — |
| 1M | 1.45 | — | — | — |
| 3M | 3.25 | — | 2.57 | — |
| 6M | 2.90 | — | -1.89 | — |
| 1Y | 10.03 | — | 1.68 | -18.71 |
| 3Y | 17.71 | 17.71 | 16.01 | 17.02 |
| 5Y | 18.72 | 18.72 | 17.87 | 10.83 |
| 10Y | 17.50 | 17.50 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
8.02
Tata Steel Ltd.
EQ
Metals & Mining
7.64
Indian Oil Corporation Ltd.
EQ
Energy
4.87
Ultratech Cement Ltd.
EQ
Construction
4.75
Vedanta Ltd.
EQ
Metals & Mining
4.28
CESC Ltd.
EQ
Energy
4.25
Oil And Natural Gas Corporation Ltd.
EQ
Energy
4.10
Steel Authority Of India Ltd.
EQ
Metals & Mining
3.82
Hindustan Petroleum Corporation Ltd.
EQ
Energy
3.31
Arvind Ltd.
EQ
Textiles
3.23
UPL Ltd.
EQ
Chemicals
3.11
Power Grid Corporation Of India Ltd.
EQ
Energy
3.03
Analysis Highlights
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
CONS
Higher expense ratio: 1.62%
Exit Load
- Exit load of 0.50% if redeemed within 30 days.2021-06-07
- Exit load of 1% if redeemed within 1 year2013-01-01