Overview
Current NAV
15.7336
As on 30-Dec-2025
Fund Size
529.529 Cr
Managed by Murthy Nagarajan
Expense Ratio
0.73%
Latest reported
Exit Load Rules
4
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 02-Sep-2022. 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 | -0.29 | — | — | — |
| 1W | -0.57 | — | — | — |
| 1M | -2.00 | — | — | — |
| 3M | 1.32 | — | 2.57 | — |
| 6M | -2.92 | — | -1.89 | — |
| 1Y | -2.29 | — | 1.68 | — |
| 3Y | 16.19 | 16.19 | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
10.22
Larsen & Toubro Ltd.
EQ
Construction
6.49
Asian Paints Ltd.
EQ
Chemicals
5.36
Prestige Estates Projects Ltd.
EQ
Construction
4.91
ICICI Bank Ltd.
EQ
Financial
4.85
Ambuja Cements Ltd.
EQ
Construction
4.22
Kei Industries Ltd.
EQ
Capital Goods
4.07
Ultratech Cement Ltd.
EQ
Construction
4.05
State Bank of India
EQ
Financial
3.51
LG Electronics India Ltd.
EQ
Consumer Discretionary
3.07
Venus Pipes & Tubes Ltd.
EQ
Metals & Mining
2.99
Keystone Realtors Ltd
EQ
Construction
2.90
Analysis Highlights
PROS
Lower expense ratio: 0.73%
PROS
3Y annualised returns higher than category average by 0.18%
CONS
1Y annualised returns lower than category average by 3.97%
PROS
Higher alpha: 1.2
The fund has generated returns higher than benchmark - Nifty Housing Total Return Index - in the last 3Y
Exit Load
- Exit load of 1%, if redeemed within 30 days.2023-02-08
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.2022-08-16
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.2022-08-16
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.2022-08-16