Overview
Current NAV
52.7110
As on 30-Dec-2025
Fund Size
3,214.013 Cr
Managed by Pradeep Gokhale, Sonam Udasi
Expense Ratio
0.45%
Latest reported
Exit Load Rules
6
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 28-Dec-2015. 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 | -0.35 | — | — | — |
| 1W | -0.45 | — | — | — |
| 1M | -1.22 | — | — | — |
| 3M | 7.35 | — | 7.89 | — |
| 6M | 1.36 | — | 4.00 | — |
| 1Y | 17.53 | — | 16.49 | 8.36 |
| 3Y | 17.48 | 17.48 | 14.36 | 25.62 |
| 5Y | 17.03 | 17.03 | 16.09 | 22.53 |
| 10Y | 17.99 | 17.99 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
17.68
ICICI Bank Ltd.
EQ
Financial
9.98
Axis Bank Ltd.
EQ
Financial
8.64
Kotak Mahindra Bank Ltd.
EQ
Financial
7.93
State Bank of India
EQ
Financial
6.21
Bajaj Finserv Ltd.
EQ
Financial
3.06
Bank Of Baroda
EQ
Financial
2.98
Bajaj Finance Ltd.
EQ
Financial
2.91
AU Small Finance Bank Ltd.
EQ
Financial
2.53
One97 Communications Ltd.
EQ
Services
2.47
ICICI Lombard General Insurance Company Ltd.
EQ
Insurance
2.45
HDFC Life Insurance Co Ltd.
EQ
Insurance
2.14
Analysis Highlights
PROS
Higher alpha: 6.44
The fund has generated returns higher than benchmark - NIFTY Financial Services Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.45%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit Load
- Exit load of 0.25% if redeemed within 30 days.2021-01-25
- For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.2020-07-20
- Exit load of 0.25% if redeemed within 3 months2018-02-08
- No description2017-01-01
- Exit load of 1% if redeemed within 365 days2016-04-18
- Exit load of 1% if redeemed within 90 days.2015-12-04