Overview
Current NAV
17.2788
As on 30-Dec-2025
Fund Size
573.201 Cr
Managed by Sharwan Kumar Goyal
Expense Ratio
0.43%
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 03-Mar-2022. 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 | -0.54 | — | — | — |
| 1M | -0.59 | — | — | — |
| 3M | 4.29 | — | 3.63 | — |
| 6M | 0.67 | — | -0.30 | — |
| 1Y | 6.91 | — | 0.92 | — |
| 3Y | 15.42 | 15.42 | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ITC Ltd.
EQ
Consumer Staples
4.05
AIA Engineering Ltd.
EQ
Metals & Mining
3.99
HDFC Bank Ltd.
EQ
Financial
3.94
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
3.74
State Bank of India
EQ
Financial
3.73
Asian Paints Ltd.
EQ
Chemicals
3.69
Nestle India Ltd.
EQ
Consumer Staples
3.66
Reliance Industries Ltd.
EQ
Energy
3.66
ICICI Bank Ltd.
EQ
Financial
3.65
Axis Bank Ltd.
EQ
Financial
3.62
MRF Ltd.
EQ
Automobile
3.49
Bharti Airtel Ltd.
EQ
Communication
3.41
Analysis Highlights
PROS
Exit load is zero
CONS
Higher expense ratio: 0.43%
PROS
1Y annualised returns higher than category average by 5.99%
CONS
3Y annualised returns lower than category average by 2.06%
Exit Load
- No description2022-02-14