47.04K people have invested in this fund
47.04K people have invested
in this fund as of
Total AUM
₹183.65 crores
as of Jan 31, 2025
Age of Fund
1 years 1 month since Dec 26, 2023
Expense Ratio
0.99%
as of Feb 12, 2025
Exit Load
Nil
Ideal holding period
10 Years+
Top holdings
Indian Energy Exchange Limited
4.36%
Angel One Limited
4.31%
Computer Age Management Services Limited
4.09%
ICICI Securities Limited
3.80%
Central Depository Services (India) Limited
3.72%
Allocation by Market Cap
Small Cap
93.20%
Mid Cap
7.00%
Top Sectors
Capital Markets
It - Software
Pharmaceuticals & Biotechnology
Finance
Gas
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
0.35%
Cash & cash equivalents
-0.48%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
1.17 last 12 months
Tracking Error
0.22 %
Tracking Error (Abs.)
0.014 %
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 | Face Value | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
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 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.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Anil Ghelani
Diipesh Shah
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
47.04K peoplehave invested in this fund as of