Overview
Current NAV
53.9807
As on 30-Dec-2025
Fund Size
1,198.087 Cr
Managed by Rupesh Patel, Sonam Udasi
Expense Ratio
0.53%
Latest reported
Exit Load Rules
6
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 28-Dec-2015. 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 | 0.67 | — | — | — |
| 3M | 1.50 | — | 0.73 | — |
| 6M | 0.47 | — | -1.39 | — |
| 1Y | 10.09 | — | 6.45 | -18.71 |
| 3Y | 18.28 | 18.28 | 16.40 | 17.02 |
| 5Y | 20.86 | 20.86 | 18.93 | 10.83 |
| 10Y | 18.26 | 18.26 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Ultratech Cement Ltd.
EQ
Construction
6.78
Ambuja Cements Ltd.
EQ
Construction
5.05
Vedanta Ltd.
EQ
Metals & Mining
5.05
Tata Steel Ltd.
EQ
Metals & Mining
4.21
Reliance Industries Ltd.
EQ
Energy
3.93
NTPC Ltd.
EQ
Energy
3.81
Bharat Petroleum Corporation Ltd.
EQ
Energy
3.15
Jindal Steel Ltd.
EQ
Metals & Mining
3.14
JSW Steel Ltd.
EQ
Metals & Mining
2.91
Navin Fluorine International Ltd.
EQ
Chemicals
2.87
Adani Power Ltd.
EQ
Energy
2.74
UPL Ltd.
EQ
Chemicals
2.53
Analysis Highlights
PROS
Consistently top ranked fund
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 0.53%
Exit Load
- Exit load of 0.25% if redeemed within 30 days.2021-01-25
- For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.2020-07-20
- Exit load of 0.25% if redeemed within 3 months2018-02-08
- No description2017-01-01
- Exit load of 1% if redeemed within 365 days2016-04-18
- Exit load of 1% if redeemed within 90 days.2015-12-04