9.57K people have invested in this fund
9.57K people have invested
in this fund as of
Total AUM
₹182.28 crores as of Aug 31, 2023
Age of Fund
1 years 2 months since Aug 04, 2022
Expense Ratio
0.89% as of Oct 03, 2023
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Aug 31, 2023Tata Elxsi Limited
3.73%
Supreme Industries Limited
3.58%
APL Apollo Tubes Limited
3.47%
Tube Investments of India Limited
3.08%
Persistent Systems Limited
3.01%
ICICI Securities Limited
2.95%
Polycab India Limited
2.89%
Mid Cap
85.90%
Small Cap
9.60%
Large Cap
5.00%
Industrial Products
It - Software
Chemicals & Petrochemicals
Consumer Durables
Pharmaceuticals & Biotechnology
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
Tata Elxsi Limited
3.73%
Supreme Industries Limited
3.58%
APL Apollo Tubes Limited
3.47%
Tube Investments of India Limited
3.08%
Persistent Systems Limited
3.01%
Allocation by Market Cap
Mid Cap
85.90%
Small Cap
9.60%
Large Cap
5.00%
Top Sectors
Industrial Products
It - Software
Chemicals & Petrochemicals
Consumer Durables
Pharmaceuticals & Biotechnology
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.13%
Cash & cash equivalents
-0.08%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.55 last 12 months
Tracking Error
0.11 %
Tracking Error (Abs.)
0.007 %
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 |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
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 Regular 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 # Standard 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
9.57K peoplehave invested in this fund as of