Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
3weak
Latest NAV
₹331.9603
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
3/100weak
Rank #313 of 322 · top 97%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
14.74%
3M
7.96%
6M
-10.70%
1Y
-7.25%
3Y CAGR
—
5Y CAGR
—
Since incep.
-3.86%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap82.5%
Mid cap17.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - INFOSYS LTD.
equity
27.28%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
21.37%
EQ - TECH MAHINDRA LTD.
equity
11.25%
EQ - HCL TECHNOLOGIES LTD.
equity
10.70%
EQ - WIPRO LIMITED
equity
6.90%
EQ - PERSISTENT SYSTEMS LTD.
equity
6.28%
EQ - COFORGE LTD
equity
4.83%
EQ - LTM Limited
equity
4.77%
EQ - MPHASIS LTD
equity
3.62%
EQ - ORACLE FINANCIAL SERVICES SOFT
equity
2.78%