Overview
Current NAV
11.8095
As on 30-Dec-2025
Fund Size
25.159 Cr
Managed by Sharwan Kumar Goyal
Expense Ratio
0.72%
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 13-Feb-2025. 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 | -0.43 | — | — | — |
| 1W | -1.10 | — | — | — |
| 1M | -0.91 | — | — | — |
| 3M | 2.71 | — | 0.98 | — |
| 6M | 4.47 | — | 1.48 | — |
| 1Y | — | — | 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
5.66
Mahindra & Mahindra Ltd.
EQ
Automobile
5.27
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
5.11
Maruti Suzuki India Ltd.
EQ
Automobile
4.84
Tata Steel Ltd.
EQ
Metals & Mining
3.68
Bharat Electronics Ltd.
EQ
Capital Goods
3.66
Hindalco Industries Ltd.
EQ
Metals & Mining
3.10
JSW Steel Ltd.
EQ
Metals & Mining
2.88
Bajaj Auto Ltd.
EQ
Automobile
2.66
Eicher Motors Ltd.
EQ
Automobile
2.57
Vedanta Ltd.
EQ
Metals & Mining
2.36
Cipla Ltd.
EQ
Healthcare
2.28
Analysis Highlights
PROS
Exit load is zero
CONS
Higher expense ratio: 0.72%
Exit Load
- No description2025-01-28