Overview
Current NAV
10.6034
As on 30-Dec-2025
Fund Size
322.777 Cr
Managed by Harsh Sethi
Expense Ratio
0.4%
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 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 | -0.40 | — | — | — |
| 1W | -0.82 | — | — | — |
| 1M | -2.35 | — | — | — |
| 3M | 0.58 | — | -0.25 | — |
| 6M | 2.87 | — | 0.52 | — |
| 1Y | 7.70 | — | 1.69 | — |
| 3Y | — | — | 16.50 | — |
| 5Y | — | — | 16.55 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharti Airtel Ltd.
EQ
Communication
10.67
ITC Ltd.
EQ
Consumer Staples
9.93
Mahindra & Mahindra Ltd.
EQ
Automobile
9.32
Hindustan Unilever Ltd.
EQ
Consumer Staples
6.13
Eternal Ltd.
EQ
Services
5.85
Maruti Suzuki India Ltd.
EQ
Automobile
5.84
Titan Company Ltd.
EQ
Consumer Discretionary
4.51
Asian Paints Ltd.
EQ
Chemicals
3.64
Interglobe Aviation Ltd.
EQ
Services
3.61
Bajaj Auto Ltd.
EQ
Automobile
2.82
Eicher Motors Ltd.
EQ
Automobile
2.72
Trent Ltd.
EQ
Services
2.64
Analysis Highlights
PROS
Lower expense ratio: 0.4%
PROS
1Y annualised returns higher than category average by 6.01%
Exit Load
- Exit load of 0.25%, if redeemed within 30 days.2025-08-31
- Exit load of 0.25%, if redeemed within 15 days.2024-10-16