Overview
Current NAV
9.7768
As on 30-Dec-2025
Fund Size
81.236 Cr
Managed by Sharwan Kumar Goyal
Expense Ratio
0.78%
Latest reported
Exit Load Rules
0
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-Nov-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 | -0.49 | — | — | — |
| 1W | -1.09 | — | — | — |
| 1M | -0.51 | — | — | — |
| 3M | 3.45 | — | 3.63 | — |
| 6M | -1.04 | — | -0.30 | — |
| 1Y | -1.42 | — | 0.92 | — |
| 3Y | — | — | 17.48 | — |
| 5Y | — | — | 18.01 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
4.39
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
4.36
ICICI Bank Ltd.
EQ
Financial
4.24
Apollo Hospitals Enterprise Ltd.
EQ
Healthcare
4.18
Bharti Airtel Ltd.
EQ
Communication
4.17
ITC Ltd.
EQ
Consumer Staples
4.03
HDFC Life Insurance Co Ltd.
EQ
Insurance
3.93
Bajaj Finance Ltd.
EQ
Financial
3.88
Britannia Industries Ltd.
EQ
Consumer Staples
3.84
SBI Life Insurance Company Ltd.
EQ
Insurance
3.80
Divi's Laboratories Ltd.
EQ
Healthcare
3.61
Dr. Reddy's Laboratories Ltd.
EQ
Healthcare
3.60
Analysis Highlights
PROS
Exit load is zero
CONS
Higher expense ratio: 0.78%
CONS
1Y annualised returns lower than category average by 2.34%