Overview
Current NAV
10.7650
As on 30-Dec-2025
Fund Size
71.086 Cr
Managed by Ramesh Mantri
Expense Ratio
0.61%
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 30-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 | -0.54 | — | — | — |
| 1W | -1.27 | — | — | — |
| 1M | -2.13 | — | — | — |
| 3M | 3.57 | — | 3.51 | — |
| 6M | -0.40 | — | -0.40 | — |
| 1Y | 5.67 | — | 4.07 | — |
| 3Y | — | — | 14.22 | — |
| 5Y | — | — | 13.88 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
9.55
ICICI Bank Ltd.
EQ
Financial
9.35
Mahindra & Mahindra Ltd.
EQ
Automobile
4.43
Bharti Airtel Ltd.
EQ
Communication
4.28
Kotak Mahindra Bank Ltd.
EQ
Financial
3.14
Eternal Ltd.
EQ
Services
2.79
Tata Consultancy Services Ltd.
EQ
Technology
2.78
Persistent Systems Ltd.
EQ
Technology
2.58
Titan Company Ltd.
EQ
Consumer Discretionary
2.36
Bharat Electronics Ltd.
EQ
Capital Goods
2.30
Muthoot Finance Ltd.
EQ
Financial
2.26
Nexus Select Trust
Others
Construction
2.25
Analysis Highlights
PROS
Lower expense ratio: 0.61%
PROS
1Y annualised returns higher than category average by 1.6%
Exit Load
- Exit load of 1%, if redeemed within 1 month.2024-10-11