32.26K people have invested in this fund
32.26K people have invested in this fund as of
Total AUM
₹70.06 crores as of Apr 30, 2024
Age of Fund
4 months since Dec 26, 2023
Expense Ratio
1.01% as of May 17, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of Apr 30, 2024Castrol India Limited
4.08%
KEI Industries Limited
3.95%
Indian Energy Exchange Limited
3.93%
Central Depository Services (India) Limited
3.34%
Sonata Software Limited
2.98%
Amara Raja Energy & Mobility Limited
2.94%
Triveni Engineering & Industries Limited
2.84%
Small Cap
93.60%
Mid Cap
6.30%
Capital Markets
Industrial Products
It - Software
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
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
Castrol India Limited
4.08%
KEI Industries Limited
3.95%
Indian Energy Exchange Limited
3.93%
Central Depository Services (India) Limited
3.34%
Sonata Software Limited
2.98%
Allocation by Market Cap
Small Cap
93.60%
Mid Cap
6.30%
Top Sectors
Capital Markets
Industrial Products
It - Software
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.80%
Cash & cash equivalents
-0.95%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.10 last 12 months
Tracking Error
0.67 %
Tracking Error (Abs.)
0.043 %
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 |
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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
32.26K peoplehave invested in this fund as of