Overview
Current NAV
25.1771
As on 30-Dec-2025
Fund Size
223.489 Cr
Managed by Raviprakash Sharma
Expense Ratio
0.42%
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 19-Mar-2019. 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 | -0.15 | — | — | — |
| 1W | -0.60 | — | — | — |
| 1M | -1.33 | — | — | — |
| 3M | 4.35 | — | 2.57 | — |
| 6M | 1.93 | — | -1.89 | — |
| 1Y | 6.63 | — | 1.68 | 3.87 |
| 3Y | 13.92 | 13.92 | 16.01 | 17.18 |
| 5Y | 14.58 | 14.58 | 17.87 | 13.87 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Nestle India Ltd.
EQ
Consumer Staples
8.32
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
7.90
ITC Ltd.
EQ
Consumer Staples
7.66
Hindustan Unilever Ltd.
EQ
Consumer Staples
7.46
Cipla Ltd.
EQ
Healthcare
5.32
Asian Paints Ltd.
EQ
Chemicals
4.95
Tata Consumer Products Ltd.
EQ
Consumer Staples
4.48
ICICI Bank Ltd.
EQ
Financial
3.69
Bharti Airtel Ltd.
EQ
Communication
3.13
HDFC Bank Ltd.
EQ
Financial
3.12
Tata Consultancy Services Ltd.
EQ
Technology
2.74
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
2.22
Analysis Highlights
PROS
1Y annualised returns higher than category average by 4.95%
CONS
3Y and 5Y annualised returns lower than category average
PROS
Lower expense ratio: 0.42%
Exit Load
- Exit load of 0.5% if redeemed within 15 days.2020-12-24
- Exit load of 1% if redeemed within 1 year.2019-03-02