Overview
Current NAV
8.9415
As on 30-Dec-2025
Fund Size
49.849 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 | -0.69 | — | — | — |
| 1W | -0.92 | — | — | — |
| 1M | -2.92 | — | — | — |
| 3M | 0.48 | — | 2.57 | — |
| 6M | -11.54 | — | -1.89 | — |
| 1Y | -18.17 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
DLF Ltd.
EQ
Construction
20.96
The Phoenix Mills Ltd.
EQ
Construction
14.63
Lodha Developers Ltd.
EQ
Construction
14.57
Godrej Properties Ltd.
EQ
Construction
14.34
Prestige Estates Projects Ltd.
EQ
Construction
12.78
Oberoi Realty Ltd.
EQ
Construction
8.75
Brigade Enterprises Ltd.
EQ
Construction
5.61
Anant Raj Ltd.
EQ
Construction
3.54
Sobha Ltd.
EQ
Construction
3.09
Signatureglobal (India) Ltd.
EQ
Construction
1.97
Analysis Highlights
CONS
Higher expense ratio: 0.48%
CONS
1Y annualised returns lower than category average by 19.85%
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2024-04-08