Overview
Current NAV
10.7785
As on 30-Dec-2025
Fund Size
95.036 Cr
Managed by Sharwan Kumar Goyal
Expense Ratio
0.62%
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 | -0.54 | — | — | — |
| 1W | -1.81 | — | — | — |
| 1M | -3.34 | — | — | — |
| 3M | 1.33 | — | 3.79 | — |
| 6M | -6.53 | — | -0.01 | — |
| 1Y | — | — | 1.96 | — |
| 3Y | — | — | 21.62 | — |
| 5Y | — | — | 21.53 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
BSE Ltd.
EQ
Services
5.32
Persistent Systems Ltd.
EQ
Technology
3.90
Coforge Ltd.
EQ
Technology
3.87
Suzlon Energy Ltd.
EQ
Capital Goods
3.79
HDFC Asset Management Company Ltd.
EQ
Financial
3.19
Dixon Technologies (India) Ltd.
EQ
Capital Goods
2.85
Solar Industries India Ltd.
EQ
Chemicals
2.83
Marico Ltd.
EQ
Consumer Staples
2.39
Coromandel International Ltd.
EQ
Chemicals
2.34
Cummins India Ltd.
EQ
Capital Goods
2.30
Muthoot Finance Ltd.
EQ
Financial
2.30
Indus Towers Ltd.
EQ
Communication
2.30
Analysis Highlights
PROS
Exit load is zero
CONS
Higher expense ratio: 0.62%
Exit Load
- No description2025-01-28