Overview
Current NAV
18.5940
As on 30-Dec-2025
Fund Size
437.924 Cr
Managed by Shariq Merchant
Expense Ratio
0.67%
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 14-Oct-2022. 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 | -0.55 | — | — | — |
| 1W | -1.40 | — | — | — |
| 1M | -2.56 | — | — | — |
| 3M | 3.25 | — | 2.76 | — |
| 6M | 0.43 | — | -0.55 | — |
| 1Y | 4.00 | — | 2.42 | — |
| 3Y | 22.26 | 22.26 | 16.35 | — |
| 5Y | — | — | 16.48 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
7.83
HDFC Bank Ltd.
EQ
Financial
6.96
Bharti Airtel Ltd.
EQ
Communication
3.04
Mahindra & Mahindra Ltd.
EQ
Automobile
2.79
Eternal Ltd.
EQ
Services
2.64
Kotak Mahindra Bank Ltd.
EQ
Financial
2.48
Reliance Industries Ltd.
EQ
Energy
2.46
Bharat Electronics Ltd.
EQ
Capital Goods
2.35
Maruti Suzuki India Ltd.
EQ
Automobile
2.11
State Bank of India
EQ
Financial
2.04
Persistent Systems Ltd.
EQ
Technology
1.82
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
EQ
Communication
1.59
Analysis Highlights
PROS
Exit load is zero
CONS
Lock-in period: 3Y
PROS
Lower expense ratio: 0.67%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Higher alpha: 5.73
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit Load
- No description2022-08-16