Overview
Current NAV
10.5440
As on 30-Dec-2025
Fund Size
228.321 Cr
Managed by Ayush Jain
Expense Ratio
0.65%
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 20-Sep-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 | -0.19 | — | — | — |
| 1W | -0.57 | — | — | — |
| 1M | -1.57 | — | — | — |
| 3M | 7.17 | — | 7.89 | — |
| 6M | -0.51 | — | 4.00 | — |
| 1Y | 13.67 | — | 16.49 | — |
| 3Y | — | — | 14.36 | — |
| 5Y | — | — | 16.09 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
20.94
Axis Bank Ltd.
EQ
Financial
20.10
ICICI Bank Ltd.
EQ
Financial
19.93
Kotak Mahindra Bank Ltd.
EQ
Financial
19.34
The Federal Bank Ltd.
EQ
Financial
5.05
Indusind Bank Ltd.
EQ
Financial
4.50
IDFC First Bank Ltd.
EQ
Financial
4.01
Yes Bank Ltd.
EQ
Financial
3.60
RBL Bank Ltd.
EQ
Financial
1.49
Bandhan Bank Ltd.
EQ
Financial
1.04
Analysis Highlights
PROS
Exit load is zero
CONS
Higher expense ratio: 0.65%
CONS
1Y annualised returns lower than category average by 2.82%
Exit Load
- No description2024-09-02