Overview
Current NAV
9.7759
As on 30-Dec-2025
Fund Size
308.134 Cr
Managed by Kapil Menon
Expense Ratio
0.46%
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 24-Jul-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 | -0.18 | — | — | — |
| 1W | -0.01 | — | — | — |
| 1M | -4.78 | — | — | — |
| 3M | -3.03 | — | 2.57 | — |
| 6M | -7.29 | — | -1.89 | — |
| 1Y | -6.45 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Interglobe Aviation Ltd.
EQ
Services
20.78
The Indian Hotels Company Ltd.
EQ
Services
20.31
GMR Airports Ltd.
EQ
Construction
14.91
Jubilant FoodWorks Ltd.
EQ
Services
9.09
Indian Railway Catering & Tourism Corporation Ltd.
EQ
Services
7.99
ITC Hotels Ltd.
EQ
Services
7.50
Lemon Tree Hotels Ltd.
EQ
Services
3.03
EIH Ltd.
EQ
Services
2.86
Chalet Hotels Ltd.
EQ
Services
2.44
Sapphire Foods India Ltd.
EQ
Services
2.27
Devyani International Ltd.
EQ
Services
2.14
TBO Tek Ltd.
EQ
Services
2.12
Analysis Highlights
CONS
Higher expense ratio: 0.46%
CONS
1Y annualised returns lower than category average by 8.13%
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2024-07-08