Overview
Current NAV
18.5000
As on 30-Dec-2025
Fund Size
6,481.361 Cr
Managed by Ramesh Mantri
Expense Ratio
0.5%
Latest reported
Exit Load Rules
4
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 02-Aug-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 | -0.63 | — | — | — |
| 1W | -1.41 | — | — | — |
| 1M | -2.37 | — | — | — |
| 3M | 3.48 | — | 2.99 | — |
| 6M | 1.22 | — | -0.37 | — |
| 1Y | 5.07 | — | 2.19 | — |
| 3Y | 20.76 | 20.76 | 15.99 | — |
| 5Y | — | — | 15.61 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
ICICI Bank Ltd.
EQ
Financial
8.39
HDFC Bank Ltd.
EQ
Financial
7.50
Mahindra & Mahindra Ltd.
EQ
Automobile
2.88
Bharti Airtel Ltd.
EQ
Communication
2.71
State Bank of India
EQ
Financial
2.70
Eternal Ltd.
EQ
Services
2.69
Reliance Industries Ltd.
EQ
Energy
2.61
Maruti Suzuki India Ltd.
EQ
Automobile
2.39
Bharat Electronics Ltd.
EQ
Capital Goods
2.38
Kotak Mahindra Bank Ltd.
EQ
Financial
2.35
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
EQ
Communication
1.90
Nexus Select Trust
Others
Construction
1.72
Analysis Highlights
PROS
Lower expense ratio: 0.5%
PROS
Consistently higher annualised returns than category average for the past 1Y and 3Y
PROS
Higher alpha: 4.48
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit Load
- Exit load of 1%, if redeemed within 1 month.2022-07-12
- Exit load of 1%, if redeemed within 1 month.2022-07-12
- Exit load of 1%, if redeemed within 1 month.2022-07-12
- Exit load of 1% if redeemed within 30 days.2022-04-18