Overview
Current NAV
14.0570
As on 30-Dec-2025
Fund Size
259.073 Cr
Managed by Ayush Jain
Expense Ratio
0.58%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 11-Apr-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 | -0.42 | — | — | — |
| 1W | -1.45 | — | — | — |
| 1M | -1.51 | — | — | — |
| 3M | 1.06 | — | 3.79 | — |
| 6M | -3.68 | — | -0.01 | — |
| 1Y | -0.92 | — | 1.96 | — |
| 3Y | 14.82 | 14.82 | 21.62 | — |
| 5Y | — | — | 21.53 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Colgate-Palmolive (India) Ltd.
EQ
Consumer Staples
4.44
Cummins India Ltd.
EQ
Capital Goods
3.78
HDFC Asset Management Company Ltd.
EQ
Financial
3.60
Persistent Systems Ltd.
EQ
Technology
3.40
Marico Ltd.
EQ
Consumer Staples
3.24
Coforge Ltd.
EQ
Technology
3.17
Dixon Technologies (India) Ltd.
EQ
Capital Goods
2.93
Polycab India Ltd.
EQ
Capital Goods
2.80
Hindustan Zinc Ltd.
EQ
Metals & Mining
2.75
Muthoot Finance Ltd.
EQ
Financial
2.50
Indian Railway Catering & Tourism Corporation Ltd.
EQ
Services
2.44
Page Industries Ltd.
EQ
Textiles
2.35
Analysis Highlights
PROS
Exit load is zero
CONS
Higher expense ratio: 0.58%
CONS
Consistently lower annualised returns than category average for the past 1Y and 3Y
CONS
Low rating: 1
Exit Load
- No description2022-03-28
- No description2022-03-28