Overview
Current NAV
12.8409
As on 30-Dec-2025
Fund Size
87.774 Cr
Managed by Rakesh Prajapati
Expense Ratio
0.48%
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 | -0.25 | — | — | — |
| 1W | -0.43 | — | — | — |
| 1M | -1.93 | — | — | — |
| 3M | 5.12 | — | 7.89 | — |
| 6M | 0.18 | — | 4.00 | — |
| 1Y | 15.05 | — | 16.49 | — |
| 3Y | — | — | 14.36 | — |
| 5Y | — | — | 16.09 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
31.80
ICICI Bank Ltd.
EQ
Financial
20.48
State Bank of India
EQ
Financial
8.39
Axis Bank Ltd.
EQ
Financial
7.57
Kotak Mahindra Bank Ltd.
EQ
Financial
6.46
Bajaj Finance Ltd.
EQ
Financial
5.70
Bajaj Finserv Ltd.
EQ
Financial
2.47
Shriram Finance Ltd
EQ
Financial
2.46
BSE Ltd.
EQ
Services
2.45
JIO Financial Services Ltd.
EQ
Financial
2.07
SBI Life Insurance Company Ltd.
EQ
Insurance
1.82
HDFC Life Insurance Co Ltd.
EQ
Insurance
1.69
Analysis Highlights
CONS
Higher expense ratio: 0.48%
CONS
1Y annualised returns lower than category average by 1.44%
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2024-04-08