20.58K people have invested in this fund
20.58K people have invested in this fund as of
Total AUM
₹363.87 crores as of Nov 30, 2024
Age of Fund
2 years 4 months since Aug 04, 2022
Expense Ratio
0.3% as of Dec 13, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Nov 30, 2024Persistent Systems Limited
4.68%
Coforge Limited
3.65%
Procter & Gamble Hygiene and Health Care Limited
3.38%
HDFC Asset Management Company Limited
3.36%
Page Industries Limited
3.32%
Oracle Financial Services Software Limited
2.95%
Tata Elxsi Limited
2.83%
Mid Cap
80.80%
Small Cap
18.10%
Large Cap
1.60%
Industrial Products
It - Software
Fertilizers & Agrochemicals
Pharmaceuticals & Biotechnology
Auto Components
Rolling Returns
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
Persistent Systems Limited
4.68%
Coforge Limited
3.65%
Procter & Gamble Hygiene and Health Care Limited
3.38%
HDFC Asset Management Company Limited
3.36%
Page Industries Limited
3.32%
Allocation by Market Cap
Mid Cap
80.80%
Small Cap
18.10%
Large Cap
1.60%
Top Sectors
Industrial Products
It - Software
Fertilizers & Agrochemicals
Pharmaceuticals & Biotechnology
Auto Components
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.28%
Cash & cash equivalents
-0.22%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.46 last 12 months
Tracking Error
0.08 %
Tracking Error (Abs.)
0.005 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | Nifty Midcap 150 Quality 50 TR… ^ | NIFTY 50 TRI # | Tracking difference | ||||
---|---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Aug 04, 2022.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
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. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
20.58K peoplehave invested in this fund as of