7.46K people have invested in this fund
7.46K people have invested
in this fund as of
Total AUM
₹140.54 crores as of Dec 31, 2022
Age of Fund
5 months since Aug 04, 2022
Expense Ratio
0.99% as of Jan 27, 2023
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
  as of Dec 31, 2022Page Industries Limited
4.90%
Tata Elxsi Limited
3.81%
Indian Energy Exchange Limited
3.79%
Tube Investments of India Limited
3.48%
ICICI Securities Limited
2.84%
APL Apollo Tubes Limited
2.79%
Persistent Systems Limited
2.62%
Mid Cap
91.70%
Small Cap
6.40%
Large Cap
2.00%
Industrial Products
Pharmaceuticals & Biotechnology
It - Software
Chemicals & Petrochemicals
Consumer Durables
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50 Index, the Underlying Index , 0% - 5% Cash and Cash Equivalents
Top holdings
Page Industries Limited
4.90%
Tata Elxsi Limited
3.81%
Indian Energy Exchange Limited
3.79%
Tube Investments of India Limited
3.48%
ICICI Securities Limited
2.84%
Allocation by Market Cap
Mid Cap
91.70%
Small Cap
6.40%
Large Cap
2.00%
Top Sectors
Industrial Products
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
It - Software
Consumer Durables
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.29%
Cash & cash equivalents
-0.27%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.27 last 12 months
Tracking Error
0.15 %
Tracking Error (Abs.)
0.01 %
Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 1 year.
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.
Funds | Annual returns | Current Value | Absolute Growth |
---|
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended scheme replicating/ tracking Nifty Midcap 150 Quality 50 Index.
Level of Risk in the fund
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
7.46K peoplehave invested in this fund as of