Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
54steady
Latest NAV
₹144.8521
as of 24 Sept 2026
AUM
—
Expense ratio
0.79%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
54/100steady
Rank #47 of 142 in Small Cap Fund · top 46%
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
-1.02%
3M
4.07%
6M
20.98%
1Y
8.92%
3Y CAGR
11.92%
5Y CAGR
14.76%
Since incep.
20.56%
Fund details
- Fund manager
- R. Srinivasan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 10%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.