Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
30slipping
Latest NAV
₹18.4474
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
30/100slipping
Rank #212 of 322 · top 70%
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
4.45%
3M
5.44%
6M
15.83%
1Y
9.85%
3Y CAGR
—
5Y CAGR
—
Since incep.
12.10%
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.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Karur Vysya Bank Limited
equity
1.39%
Sona BLW Precision Forgings Limited
equity
1.37%
Delhivery Limited
equity
1.31%
Navin Fluorine International Limited
equity
1.26%
Piramal Finance Limited
equity
1.21%
Central Depository Services (India) Limited
equity
1.14%
RBL Bank Limited
equity
1.02%
Angel One Limited
equity
1.00%
PNB Housing Finance Limited
equity
0.99%
City Union Bank Limited
equity
0.98%
Ather Energy Limited
equity
0.90%
Bandhan Bank Limited
equity
0.89%
Computer Age Management Services Limited
equity
0.89%
Aster DM Healthcare Limited
equity
0.89%
Hindustan Copper Limited
equity
0.88%
Crompton Greaves Consumer Electricals Limited
equity
0.88%
Amber Enterprises India Limited
equity
0.88%
J B Chemicals and Pharma Ltd
equity
0.84%
Welspun Corp Limited
equity
0.83%
Krishna Institute Of Medical Sciences Limited
equity
0.83%
Manappuram Finance Limited
equity
0.81%
The Great Eastern Shipping Company Limited
equity
0.78%
Cholamandalam Financial Holdings Limited
equity
0.77%
Anand Rathi Wealth Limited
equity
0.77%
Poonawalla Fincorp Limited
equity
0.74%
Sai Life Sciences Limited
equity
0.74%
Himadri Speciality Chemical Limited
equity
0.72%
Kalpataru Projects International Limited
equity
0.71%
Kirloskar Oil Engines Limited
equity
0.71%
Gland Pharma Limited
equity
0.70%