Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
18weak
Latest NAV
₹59.8103
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
18/100weak
Rank #246 of 322 · top 82%
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
1.91%
3M
4.99%
6M
-3.46%
1Y
4.66%
3Y CAGR
9.45%
5Y CAGR
10.75%
Since incep.
-20.63%
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 cap76.2%
Mid cap23.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
18.37%
EQ - ICICI BANK LTD
equity
13.55%
EQ - AXIS BANK LTD.
equity
10.02%
EQ - STATE BANK OF INDIA
equity
9.93%
EQ - KOTAK MAHINDRA BANK LTD.
equity
9.67%
EQ - FEDERAL BANK LTD.
equity
6.27%
EQ - INDUSIND BANK
equity
5.35%
EQ - AU SMALL FINANCE BANK LTD
equity
4.97%
EQ - BANK OF BARODA
equity
4.34%
EQ - IDFC FIRST BANK LTD
equity
4.12%
EQ - CANARA BANK
equity
4.05%
EQ - PUNJAB NATIONAL BANK
equity
3.37%
EQ - YES BANK LTD.
equity
3.13%
EQ - UNION BANK OF INDIA
equity
2.86%