Overview
Current NAV
27.0846
As on 30-Dec-2025
Fund Size
4,833.232 Cr
Managed by Kamal Gada
Expense Ratio
0.63%
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 22-Dec-2020. 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 | -0.77 | — | — | — |
| 1W | -1.47 | — | — | — |
| 1M | -2.92 | — | — | — |
| 3M | -0.40 | — | -0.52 | — |
| 6M | -4.22 | — | -4.62 | — |
| 1Y | -4.84 | — | -6.29 | -28.12 |
| 3Y | 18.93 | 18.93 | 19.70 | 9.73 |
| 5Y | 21.93 | 21.93 | 22.63 | 15.86 |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
City Union Bank Ltd.
EQ
Financial
2.59
Karur Vysya Bank Ltd.
EQ
Financial
2.55
Multi Commodity Exchange Of India Ltd.
EQ
Services
2.34
Aster DM Healthcare Ltd.
EQ
Healthcare
2.23
TD Power Systems Ltd.
EQ
Capital Goods
2.09
Acutaas Chemicals Ltd.
EQ
Healthcare
1.99
Kei Industries Ltd.
EQ
Capital Goods
1.95
Navin Fluorine International Ltd.
EQ
Chemicals
1.86
Affle 3I Ltd.
EQ
Technology
1.80
Eris Lifesciences Ltd.
EQ
Healthcare
1.77
KPIT Technologies Ltd.
EQ
Technology
1.73
Jubilant Ingrevia Ltd.
EQ
Chemicals
1.71
Analysis Highlights
CONS
3Y and 5Y annualised returns lower than category average
PROS
Lower expense ratio: 0.63%
PROS
1Y annualised returns higher than category average by 1.45%
Exit Load
- Exit load of 1% if redeemed within one year.2020-12-02