Overview
Current NAV
14.0562
As on 30-Dec-2025
Fund Size
24.739 Cr
Managed by Ayush Jain
Expense Ratio
0.59%
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 07-Jun-2023. 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 | -0.44 | — | — | — |
| 1W | -0.37 | — | — | — |
| 1M | -2.02 | — | — | — |
| 3M | -2.63 | — | 2.57 | — |
| 6M | -5.41 | — | -1.89 | — |
| 1Y | -7.13 | — | 1.68 | — |
| 3Y | — | — | 16.01 | — |
| 5Y | — | — | 17.87 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Asian Paints Ltd.
EQ
Chemicals
5.81
Polycab India Ltd.
EQ
Capital Goods
5.32
Grasim Industries Ltd.
EQ
Construction
5.05
The Phoenix Mills Ltd.
EQ
Construction
5.02
Lodha Developers Ltd.
EQ
Construction
4.99
Ambuja Cements Ltd.
EQ
Construction
4.98
Godrej Properties Ltd.
EQ
Construction
4.94
DLF Ltd.
EQ
Construction
4.93
Voltas Ltd.
EQ
Consumer Discretionary
4.88
Ultratech Cement Ltd.
EQ
Construction
4.77
Havells India Ltd.
EQ
Capital Goods
4.70
Shree Cement Ltd.
EQ
Construction
4.55
Analysis Highlights
PROS
Exit load is zero
CONS
Higher expense ratio: 0.59%
CONS
1Y annualised returns lower than category average by 8.81%
Exit Load
- No description2023-05-22