Overview
Current NAV
11.6952
As on 30-Dec-2025
Fund Size
127.129 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 | -0.48 | — | — | — |
| 1W | -1.09 | — | — | — |
| 1M | -1.61 | — | — | — |
| 3M | 2.43 | — | 0.98 | — |
| 6M | 3.12 | — | 1.48 | — |
| 1Y | 6.84 | — | 3.02 | — |
| 3Y | — | — | 21.86 | — |
| 5Y | — | — | 20.18 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Reliance Industries Ltd.
EQ
Energy
11.32
Mahindra & Mahindra Ltd.
EQ
Automobile
7.09
Maruti Suzuki India Ltd.
EQ
Automobile
4.44
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
4.11
Bharat Electronics Ltd.
EQ
Capital Goods
3.14
Tata Steel Ltd.
EQ
Metals & Mining
2.96
Hero Motocorp Ltd.
EQ
Automobile
2.57
Hindalco Industries Ltd.
EQ
Metals & Mining
2.49
JSW Steel Ltd.
EQ
Metals & Mining
2.31
Bajaj Auto Ltd.
EQ
Automobile
2.14
Suzlon Energy Ltd.
EQ
Capital Goods
2.10
Eicher Motors Ltd.
EQ
Automobile
2.07
Analysis Highlights
CONS
Higher expense ratio: 0.5%
PROS
1Y annualised returns higher than category average by 3.82%
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.2024-04-08