Overview
Current NAV
36.9573
As on 30-Dec-2025
Fund Size
5,762.542 Cr
Managed by Richard Dsouza
Expense Ratio
0.84%
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 01-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 | -0.40 | — | — | — |
| 1W | -0.32 | — | — | — |
| 1M | -1.04 | — | — | — |
| 3M | 3.74 | — | 1.48 | — |
| 6M | 2.94 | — | -2.04 | — |
| 1Y | 9.15 | — | 5.81 | — |
| 3Y | 29.21 | 29.21 | 28.28 | — |
| 5Y | 30.18 | 30.18 | 29.79 | — |
| 10Y | 14.84 | 14.84 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
State Bank of India
EQ
Financial
16.87
Bharat Electronics Ltd.
EQ
Capital Goods
9.27
NTPC Ltd.
EQ
Energy
8.24
GAIL (India) Ltd.
EQ
Energy
7.87
Power Grid Corporation Of India Ltd.
EQ
Energy
7.75
Bharat Petroleum Corporation Ltd.
EQ
Energy
6.04
Bank Of Baroda
EQ
Financial
5.53
Indian Bank
EQ
Financial
3.67
NMDC Ltd.
EQ
Metals & Mining
3.58
General Insurance Corporation of India
EQ
Insurance
2.79
Oil India Ltd.
EQ
Energy
2.76
National Aluminium Company Ltd.
EQ
Metals & Mining
2.26
Analysis Highlights
PROS
Consistently top ranked fund
CONS
10Y annualised returns lower than category average by 0.56%
PROS
Lower expense ratio: 0.84%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
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