Overview
Current NAV
10.8540
As on 30-Dec-2025
Fund Size
407.614 Cr
Managed by Ramesh Mantri
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 11-Oct-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 | -0.67 | — | — | — |
| 1W | -2.74 | — | — | — |
| 1M | -1.03 | — | — | — |
| 3M | 7.85 | — | 11.79 | — |
| 6M | 2.71 | — | -0.23 | — |
| 1Y | 1.52 | — | -8.41 | — |
| 3Y | — | — | 14.08 | — |
| 5Y | — | — | 12.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharti Airtel Ltd.
EQ
Communication
7.17
Eternal Ltd.
EQ
Services
6.99
Persistent Systems Ltd.
EQ
Technology
5.89
Info Edge (India) Ltd.
EQ
Services
4.48
PB Fintech Ltd.
EQ
Services
4.47
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
EQ
Communication
4.19
LTIMindtree Ltd.
EQ
Technology
4.08
Tata Consultancy Services Ltd.
EQ
Technology
4.07
Cigniti Technologies Ltd.
EQ
Technology
3.77
TBO Tek Ltd.
EQ
Services
3.34
Infosys Ltd.
EQ
Technology
3.34
CarTrade Tech Ltd.
EQ
Services
3.26
Analysis Highlights
PROS
Lower expense ratio: 0.65%
PROS
1Y annualised returns higher than category average by 9.93%
Exit Load
- Exit load of 1%, if redeemed within 1 month.2024-09-20