Overview
Current NAV
15.2260
As on 30-Dec-2025
Fund Size
118.79 Cr
Managed by Ayush Jain
Expense Ratio
0.33%
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 07-Jun-2023. 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 | -0.34 | — | — | — |
| 1W | -0.64 | — | — | — |
| 1M | -0.61 | — | — | — |
| 3M | 4.76 | — | 4.30 | — |
| 6M | 3.16 | — | 1.33 | — |
| 1Y | 12.63 | — | 7.15 | — |
| 3Y | — | — | 15.07 | — |
| 5Y | — | — | 14.96 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Shriram Finance Ltd
EQ
Financial
2.70
Asian Paints Ltd.
EQ
Chemicals
2.32
Titan Company Ltd.
EQ
Consumer Discretionary
2.24
Reliance Industries Ltd.
EQ
Energy
2.22
HCL Technologies Ltd.
EQ
Technology
2.21
State Bank of India
EQ
Financial
2.21
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
2.18
Larsen & Toubro Ltd.
EQ
Construction
2.17
Axis Bank Ltd.
EQ
Financial
2.13
SBI Life Insurance Company Ltd.
EQ
Insurance
2.11
Bharti Airtel Ltd.
EQ
Communication
2.11
Hindalco Industries Ltd.
EQ
Metals & Mining
2.10
Analysis Highlights
PROS
Exit load is zero
PROS
Lower expense ratio: 0.33%
PROS
1Y annualised returns higher than category average by 5.48%
Exit Load
- No description2023-05-22