42.96K people have invested in this fund
42.96K people have invested in this fund as of
Total AUM
₹180.58 crores as of Oct 31, 2024
Age of Fund
11 months since Dec 26, 2023
Expense Ratio
0.31% as of Dec 04, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Oct 31, 2024Central Depository Services (India) Limited
4.29%
Suven Pharmaceuticals Limited
4.27%
Indian Energy Exchange Limited
3.85%
Apar Industries Limited
3.69%
Castrol India Limited
3.39%
Gillette India Limited
3.23%
Sonata Software Limited
2.82%
Small Cap
90.30%
Mid Cap
10.40%
Capital Markets
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Industrial Products
It - Software
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty Smallcap250 Quality 50 Index, the Underlying Index , 0% - 5% Cash and Cash Equivalents
Top holdings
Central Depository Services (India) Limited
4.29%
Suven Pharmaceuticals Limited
4.27%
Indian Energy Exchange Limited
3.85%
Apar Industries Limited
3.69%
Castrol India Limited
3.39%
Allocation by Market Cap
Small Cap
90.30%
Mid Cap
10.40%
Top Sectors
Capital Markets
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Industrial Products
It - Software
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.25%
Cash & cash equivalents
-0.79%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.45 last 12 months
Tracking Error
0.47 %
Tracking Error (Abs.)
0.03 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | Nifty SmallCap 250 Quality 50 … ^ | 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 |
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Date of allotment: Dec 26, 2023.
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 Smallcap250 Quality 50 Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended scheme replicating/ tracking Nifty Smallcap250 Quality 50 Index
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
42.96K peoplehave invested in this fund as of