Overview
Current NAV
9.5193
As on 30-Dec-2025
Fund Size
73.739 Cr
Managed by Harsh Sethi
Expense Ratio
0.29%
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 21-Feb-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 | -0.75 | — | — | — |
| 1W | -3.06 | — | — | — |
| 1M | 2.32 | — | — | — |
| 3M | 14.41 | — | 11.79 | — |
| 6M | -0.44 | — | -0.23 | — |
| 1Y | — | — | -8.41 | — |
| 3Y | — | — | 14.08 | — |
| 5Y | — | — | 12.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Infosys Ltd.
EQ
Technology
28.46
Tata Consultancy Services Ltd.
EQ
Technology
21.44
HCL Technologies Ltd.
EQ
Technology
11.51
Tech Mahindra Ltd.
EQ
Technology
9.18
Wipro Ltd.
EQ
Technology
6.78
Persistent Systems Ltd.
EQ
Technology
6.50
Coforge Ltd.
EQ
Technology
6.08
LTIMindtree Ltd.
EQ
Technology
5.39
Mphasis Ltd.
EQ
Technology
3.05
Oracle Financial Services Software Ltd.
EQ
Technology
1.83
Analysis Highlights
PROS
Lower expense ratio: 0.29%
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2025-02-04