Overview
Current NAV
12.6474
As on 30-Dec-2025
Fund Size
101.566 Cr
Managed by Rakesh Prajapati
Expense Ratio
0.5%
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 26-Apr-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 | -0.54 | — | — | — |
| 1W | -1.06 | — | — | — |
| 1M | -0.70 | — | — | — |
| 3M | 4.20 | — | 2.32 | — |
| 6M | 15.31 | — | 10.89 | — |
| 1Y | 19.59 | — | 14.58 | — |
| 3Y | — | — | 28.15 | — |
| 5Y | — | — | 23.13 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Mahindra & Mahindra Ltd.
EQ
Automobile
26.93
Maruti Suzuki India Ltd.
EQ
Automobile
16.87
Bajaj Auto Ltd.
EQ
Automobile
8.13
Eicher Motors Ltd.
EQ
Automobile
7.85
TVS Motor Company Ltd.
EQ
Automobile
6.70
Hero Motocorp Ltd.
EQ
Automobile
6.48
Tata Motors Passenger Vehicles Ltd.
EQ
Automobile
6.03
Samvardhana Motherson International Ltd.
EQ
Automobile
4.18
Ashok Leyland Ltd.
EQ
Automobile
3.66
Bharat Forge Ltd.
EQ
Automobile
3.09
Bosch Ltd.
EQ
Automobile
2.53
Tube Investments Of India Ltd.
EQ
Automobile
2.40
Analysis Highlights
CONS
Higher expense ratio: 0.5%
PROS
1Y annualised returns higher than category average by 5.01%
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2024-04-08