Overview
Current NAV
13.3430
As on 30-Dec-2025
Fund Size
523.056 Cr
Managed by Ashish Agrawal
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 06-Feb-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 | -0.46 | — | — | — |
| 1W | -0.49 | — | — | — |
| 1M | -1.07 | — | — | — |
| 3M | 5.49 | — | 7.89 | — |
| 6M | 2.26 | — | 4.00 | — |
| 1Y | 13.68 | — | 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
14.98
ICICI Bank Ltd.
EQ
Financial
14.67
State Bank of India
EQ
Financial
7.56
Kotak Mahindra Bank Ltd.
EQ
Financial
7.43
Bajaj Finserv Ltd.
EQ
Financial
4.28
Aadhar Housing Finance Ltd
EQ
Financial
2.70
Shriram Finance Ltd
EQ
Financial
2.64
City Union Bank Ltd.
EQ
Financial
2.52
The South Indian Bank Ltd.
EQ
Financial
2.42
Repco Home Finance Ltd.
EQ
Financial
2.40
Five-Star Business Finance Ltd.
EQ
Financial
2.38
Max Financial Services Ltd.
EQ
Financial
2.33
Analysis Highlights
PROS
Lower expense ratio: 0.65%
CONS
1Y annualised returns lower than category average by 2.81%
Exit Load
- Exit load of 1%, if redeemed within 1 month.2024-01-16