Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Others
Solution Oriented Index
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-20)
17.23 0.62%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.84%
Expense Ratio
(Direct)
0.14%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹982.82 |
-1.72 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹984.77 |
-1.52 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,028.89 |
2.89 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,181.09 |
6.04 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,333.41 |
5.56 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,169.21 |
1.41 %
|
| Since Inception | 2022-11-30 | ₹32,000.00 | ₹41,055.58 |
28.30 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.77 |
| Central Depository Services (I) Ltd. | Capital Markets | Equity | 1.43 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.25 |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | Equity | 1.19 |
| Radico Khaitan Ltd. | Beverages | Equity | 1.04 |
| Computer Age Management Services Ltd. | Capital Markets | Equity | 1.00 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.97 |
| Delhivery Ltd. | Transport Services | Equity | 0.96 |
| Angel One Ltd. | Capital Markets | Equity | 0.93 |
| Karur Vysya Bank Ltd. | Banks | Equity | 0.92 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 0.88 |
| PNB Housing Finance Ltd. | Finance | Equity | 0.88 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.85 |
| Reliance Power Ltd. | Power | Equity | 0.85 |
| REDINGTON LIMITED | Commercial Services & Supplies | Equity | 0.81 |
| Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.80 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.79 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.78 |
| City Union Bank Ltd. | Banks | Equity | 0.74 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.73 |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
| Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.70 |
| Piramal Enterprises Ltd. | Finance | Equity | 0.70 |
| Five Star Business Finance Ltd. | Finance | Equity | 0.69 |
| Manappuram Finance Ltd. | Finance | Equity | 0.69 |
| Inox Wind Ltd. | Electrical Equipment | Equity | 0.69 |
| Kalpataru Projects International Ltd. | Construction | Equity | 0.68 |
| National Buildings Construction Corporation Ltd. | Construction | Equity | 0.67 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.67 |
| RBL Bank Ltd. | Banks | Equity | 0.66 |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Equity | 0.66 |
| Aster DM Healthcare Ltd. | Healthcare Services | Equity | 0.66 |
| KFIN Technologies Ltd. | Capital Markets | Equity | 0.66 |
| The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.64 |
| Welspun Corp Ltd. | Industrial Products | Equity | 0.64 |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.64 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.63 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
| Narayana Hrudayalaya ltd. | Healthcare Services | Equity | 0.62 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 0.62 |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 0.62 |
| Poonawalla Fincorp Ltd. | Finance | Equity | 0.61 |
| Elgi Equipments Ltd. | Industrial Products | Equity | 0.61 |
| Cyient Ltd. | IT - Services | Equity | 0.60 |
| Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Equity | 0.60 |
| Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.60 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.60 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.59 |
| Timken India Ltd. | Industrial Products | Equity | 0.59 |
| PG Electroplast Ltd. | Consumer Durables | Equity | 0.58 |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Equity | 0.58 |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Equity | 0.58 |
| Affle 3i Ltd. | IT - Services | Equity | 0.58 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.58 |
| SKF India Ltd. | Industrial Products | Equity | 0.57 |
| KEC International Ltd. | Construction | Equity | 0.57 |
| Nuvama Wealth Management Ltd. | Capital Markets | Equity | 0.56 |
| Intellect Design Arena Ltd. | IT - Software | Equity | 0.56 |
| Aavas Financiers Ltd. | Finance | Equity | 0.55 |
| Castrol India Ltd. | Petroleum Products | Equity | 0.55 |
| Dr. Lal Path Labs Ltd. | Healthcare Services | Equity | 0.55 |
| CESC Ltd. | Power | Equity | 0.54 |
| Authum Investment & Infrastructure Ltd. | Finance | Equity | 0.53 |
| IIFL Finance Ltd. | Finance | Equity | 0.53 |
| Aegis Logistics Ltd. | Gas | Equity | 0.53 |
| Home First Finance Company India Ltd. | Finance | Equity | 0.52 |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals & Petrochemicals | Equity | 0.52 |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.52 |
| Zen Technologies Ltd. | Aerospace & Defense | Equity | 0.51 |
| EID Parry India Ltd. | Food Products | Equity | 0.51 |
| Sammaan Capital Ltd. | Finance | Equity | 0.50 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.50 |
| Zensar Technologies Ltd. | IT - Software | Equity | 0.50 |
| NCC Ltd. | Construction | Equity | 0.50 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Auto Components | Equity | 0.49 |
| PTC Industries Ltd. | Industrial Products | Equity | 0.49 |
| The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.48 |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
| Garden Reach Shipbuilders & Engineers | Aerospace & Defense | Equity | 0.46 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.45 |
| JSW Holdings Ltd. | Finance | Equity | 0.45 |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Equity | 0.45 |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
| Data Patterns (India) Ltd. | Aerospace & Defense | Equity | 0.44 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.44 |
| Asahi India Glass Ltd. | Auto Components | Equity | 0.43 |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Equity | 0.43 |
| HFCL Ltd. | Telecom - Services | Equity | 0.43 |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.42 |
| Bata India Ltd. | Consumer Durables | Equity | 0.42 |
| Sonata Software Ltd. | IT - Software | Equity | 0.42 |
| CEAT Ltd. | Auto Components | Equity | 0.42 |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.42 |
| Newgen Software Technologies Ltd. | IT - Software | Equity | 0.41 |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.41 |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
| Gillette India Ltd. | Personal Products | Equity | 0.40 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.40 |
| Anant Raj Ltd. | Realty | Equity | 0.40 |
| Eclerx Services Ltd. | Commercial Services & Supplies | Equity | 0.40 |
| Mahanagar Gas Ltd. | Gas | Equity | 0.40 |
| Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 0.39 |
| Sapphire Foods India Ltd. | Leisure Services | Equity | 0.39 |
| Jaiprakash Power Ventures Ltd. | Power | Equity | 0.39 |
| Finolex Cables Ltd. | Industrial Products | Equity | 0.39 |
| EIH Ltd. | Leisure Services | Equity | 0.38 |
| Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | Equity | 0.38 |
| Nava Ltd. | Power | Equity | 0.38 |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.38 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 0.37 |
| Techno Electric & Engineering Co. Ltd. | Construction | Equity | 0.37 |
| PVR Inox Ltd. | Entertainment | Equity | 0.37 |
| Aptus Value Housing Finance India Ltd. | Finance | Equity | 0.37 |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Equity | 0.37 |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Equity | 0.37 |
| Anand Rathi Wealth Ltd. | Capital Markets | Equity | 0.37 |
| V-Guard Industries Ltd. | Consumer Durables | Equity | 0.36 |
| Craftsman Automation Ltd. | Auto Components | Equity | 0.36 |
| Lemon Tree Hotels Ltd. | Leisure Services | Equity | 0.36 |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 0.36 |
| HBL Engineering Ltd. | Industrial Products | Equity | 0.36 |
| Devyani International Ltd. | Leisure Services | Equity | 0.35 |
| Can Fin Homes Ltd. | Finance | Equity | 0.35 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.35 |
| Birlasoft Ltd. | IT - Software | Equity | 0.35 |
| Chalet Hotels Ltd. | Leisure Services | Equity | 0.34 |
| Sobha Ltd. | Realty | Equity | 0.33 |
| Engineers India Ltd. | Construction | Equity | 0.33 |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 0.33 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.33 |
| Ramkrishna Forgings Ltd. | Auto Components | Equity | 0.33 |
| Ircon International Ltd. | Construction | Equity | 0.33 |
| Finolex Industries Ltd. | Industrial Products | Equity | 0.33 |
| Creditaccess Grameen Ltd. | Finance | Equity | 0.32 |
| Swan Energy Ltd. | Chemicals & Petrochemicals | Equity | 0.32 |
| LT Foods Ltd. | Agricultural Food & other Products | Equity | 0.32 |
| BASF India Ltd. | Chemicals & Petrochemicals | Equity | 0.31 |
| Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.31 |
| Shyam Metalics And Energy Ltd. | Industrial Products | Equity | 0.31 |
| Elecon Engineering Company Ltd. | Electrical Equipment | Equity | 0.31 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 0.30 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| Indegene Ltd. | Healthcare Services | Equity | 0.30 |
| Transformers And Rectifiers (India) Ltd. | Electrical Equipment | Equity | 0.29 |
| Fertilizers & Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | Equity | 0.29 |
| IDBI Bank Ltd. | Banks | Equity | 0.28 |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Equity | 0.28 |
| Usha Martin Ltd. | Industrial Products | Equity | 0.28 |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Equity | 0.28 |
| Gravita India Ltd. | Minerals & Mining | Equity | 0.28 |
| DCM Shriram Ltd. | Diversified | Equity | 0.28 |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Equity | 0.27 |
| JM Financial Ltd. | Finance | Equity | 0.27 |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.27 |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Equity | 0.27 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.26 |
| Olectra Greentech Ltd. | Automobiles | Equity | 0.26 |
| JK Tyre & Industries Ltd. | Auto Components | Equity | 0.26 |
| Brainbees Solutions Ltd. | Retailing | Equity | 0.26 |
| UTI Asset Management Company Ltd. | Capital Markets | Equity | 0.26 |
| Jindal Saw Ltd. | Industrial Products | Equity | 0.26 |
| BLS International Services Ltd. | Leisure Services | Equity | 0.26 |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
| Vedant Fashions Ltd. | Retailing | Equity | 0.26 |
| Happiest Minds Technologies Ltd. | IT - Software | Equity | 0.25 |
| Bikaji Foods International Ltd. | Food Products | Equity | 0.25 |
| Signatureglobal (India) Ltd. | Realty | Equity | 0.25 |
| Century Plyboards (India) Ltd. | Consumer Durables | Equity | 0.25 |
| R R Kabel Ltd. | Industrial Products | Equity | 0.25 |
| Valor Estate Ltd. | Leisure Services | Equity | 0.25 |
| Jyothy Labs Ltd. | Household Products | Equity | 0.25 |
| Godawari Power And Ispat Ltd. | Industrial Products | Equity | 0.24 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 0.24 |
| The Jammu & Kashmir Bank Ltd. | Banks | Equity | 0.24 |
| Kirloskar Brothers Ltd. | Industrial Products | Equity | 0.24 |
| Westlife Foodworld Ltd. | Leisure Services | Equity | 0.24 |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Equity | 0.24 |
| Tanla Platforms Ltd. | IT - Software | Equity | 0.24 |
| Gujarat Narmada Valley Fert & Chem Ltd. | Chemicals & Petrochemicals | Equity | 0.23 |
| HEG Ltd. | Industrial Products | Equity | 0.23 |
| Doms Industries Ltd. | Household Products | Equity | 0.23 |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 0.23 |
| NMDC Steel Ltd. | Ferrous Metals | Equity | 0.23 |
| IFCI Ltd. | Finance | Equity | 0.23 |
| Metropolis Healthcare Ltd. | Healthcare Services | Equity | 0.23 |
| Honasa Consumer Ltd. | Personal Products | Equity | 0.23 |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.23 |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.22 |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.22 |
| Minda Corporation Ltd. | Auto Components | Equity | 0.22 |
| Welspun Living Ltd. | Textiles & Apparels | Equity | 0.22 |
| Saregama India Ltd. | Entertainment | Equity | 0.22 |
| The India Cements Ltd. | Cement & Cement Products | Equity | 0.22 |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Equity | 0.21 |
| Blue Dart Express Ltd. | Transport Services | Equity | 0.21 |
| Mastek Ltd. | IT - Software | Equity | 0.20 |
| Trident Ltd. | Textiles & Apparels | Equity | 0.20 |
| SBFC Finance Ltd. | Finance | Equity | 0.20 |
| Capri Global Capital Ltd. | Finance | Equity | 0.20 |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Equity | 0.20 |
| RITES LTD. | Construction | Equity | 0.20 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.19 |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Equity | 0.19 |
| Graphite India Ltd. | Industrial Products | Equity | 0.19 |
| Sterling & Wilson Renewable Energy Ltd. | Construction | Equity | 0.19 |
| Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.19 |
| Network18 Media & Investments Ltd. | Entertainment | Equity | 0.19 |
| Bombay Burmah Trading Corporation Ltd. | Food Products | Equity | 0.18 |
| Clean Science and Technology Ltd. | Chemicals & Petrochemicals | Equity | 0.18 |
| RailTel Corporation of India Ltd. | Telecom - Services | Equity | 0.18 |
| Shipping Corporation Of India Ltd. | Transport Services | Equity | 0.18 |
| TBO Tek Ltd. | Leisure Services | Equity | 0.18 |
| ITI Ltd. | Telecom - Equipment & Accessories | Equity | 0.18 |
| PNC Infratech Ltd. | Construction | Equity | 0.17 |
| Syrma Sgs Technology Ltd. | Industrial Manufacturing | Equity | 0.17 |
| Godrej Agrovet Ltd. | Food Products | Equity | 0.17 |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.17 |
| Netweb Technologies India Ltd. | IT - Services | Equity | 0.17 |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.17 |
| KNR Constructions Ltd. | Construction | Equity | 0.16 |
| Latent View Analytics Ltd. | IT - Software | Equity | 0.16 |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Equity | 0.16 |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.15 |
| Jbm Auto Ltd. | Auto Components | Equity | 0.15 |
| Maharashtra Seamless Ltd. | Industrial Products | Equity | 0.15 |
| RHI Magnesita India Ltd. | Industrial Products | Equity | 0.15 |
| Raymond Lifestyle Ltd. | Textiles & Apparels | Equity | 0.14 |
| C.E. Info Systems Ltd. | IT - Software | Equity | 0.14 |
| Indian Overseas Bank | Banks | Equity | 0.14 |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.14 |
| INOX India Limited | Industrial Products | Equity | 0.14 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
| Shree Renuka Sugars Ltd. | Agricultural Food & other Products | Equity | 0.14 |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 0.13 |
| Alok Industries Ltd. | Textiles & Apparels | Equity | 0.13 |
| Central Bank of India | Banks | Equity | 0.12 |
| Campus Activewear Ltd. | Consumer Durables | Equity | 0.12 |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 0.11 |
| Sagility India Ltd. | IT - Services | Equity | 0.11 |
| Raymond Ltd. | Realty | Equity | 0.11 |
| Rashtriya Chemicals and Fertilizers Ltd. | Fertilizers & Agrochemicals | Equity | 0.11 |
| Acme Solar Holdings Ltd. | Power | Equity | 0.11 |
| Just Dial Ltd. | Retailing | Equity | 0.10 |
| UCO Bank | Banks | Equity | 0.10 |
| RattanIndia Enterprises Ltd. | Retailing | Equity | 0.09 |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.08 |
| Route Mobile Ltd. | Telecom - Services | Equity | 0.08 |
| MMTC Ltd. | Commercial Services & Supplies | Equity | 0.07 |
| Raymond Realty Ltd. | Realty | - | 0.18 |
| Clearing Corporation of India Ltd. | - | Debt | 0.24 |
| Net Receivables/(Payables) | - | - | -0.22 |
| City Union Bank Ltd. | Banks | Equity | 2.72 |
| Radico Khaitan Ltd. | Beverages | Equity | 2.53 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 2.41 |
| UNO Minda Ltd. | Auto Components | Equity | 2.36 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.26 |
| Karur Vysya Bank Ltd. | Banks | Equity | 2.22 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 2.19 |
| KEI Industries Ltd. | Industrial Products | Equity | 2.19 |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Equity | 2.18 |
| PNB Housing Finance Ltd. | Finance | Equity | 2.04 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.96 |
| Clean Science and Technology Ltd. | Chemicals & Petrochemicals | Equity | 1.82 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.76 |
| Max Financial Services Ltd. | Insurance | Equity | 1.76 |
| Kirloskar Pneumatic Co.Ltd. | Industrial Products | Equity | 1.74 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.72 |
| Dodla Dairy Ltd. | Food Products | Equity | 1.68 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 1.68 |
| BSE Ltd. | Capital Markets | Equity | 1.68 |
| Indian Bank | Banks | Equity | 1.66 |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 1.65 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.63 |
| Century Plyboards (India) Ltd. | Consumer Durables | Equity | 1.63 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.59 |
| Zensar Technologies Ltd. | IT - Software | Equity | 1.48 |
| V-Mart Retail Ltd. | Retailing | Equity | 1.47 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.46 |
| Brigade Enterprises Ltd. | Realty | Equity | 1.43 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 1.40 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.30 |
| Can Fin Homes Ltd. | Finance | Equity | 1.30 |
| Westlife Foodworld Ltd. | Leisure Services | Equity | 1.25 |
| The Federal Bank Ltd. | Banks | Equity | 1.22 |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Equity | 1.18 |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.15 |
| Gabriel India Ltd. | Auto Components | Equity | 1.13 |
| Avalon Technologies Ltd. | Electrical Equipment | Equity | 1.12 |
| Bikaji Foods International Ltd. | Food Products | Equity | 1.11 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 1.10 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 1.09 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.08 |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 1.07 |
| Vishal Mega Mart Ltd | Retailing | Equity | 1.06 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
| Voltas Ltd. | Consumer Durables | Equity | 1.04 |
| Arvind Fashions Ltd. | Retailing | Equity | 1.04 |
| Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 1.02 |
| KFIN Technologies Ltd. | Capital Markets | Equity | 0.99 |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.98 |
| Power Mech Projects Ltd. | Construction | Equity | 0.96 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.94 |
| Birlasoft Ltd. | IT - Software | Equity | 0.94 |
| Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.92 |
| Metro Brands Ltd. | Consumer Durables | Equity | 0.90 |
| Cartrade Tech Ltd. | Retailing | Equity | 0.89 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.88 |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Equity | 0.81 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.79 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.78 |
| KNR Constructions Ltd. | Construction | Equity | 0.74 |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.72 |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 0.66 |
| Mold-Tek Packaging Ltd. | Industrial Products | Equity | 0.65 |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.65 |
| Muthoot Finance Ltd. | Finance | Equity | 0.65 |
| Vedant Fashions Ltd. | Retailing | Equity | 0.60 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.60 |
| RHI Magnesita India Ltd. | Industrial Products | Equity | 0.56 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.56 |
| Voltamp Transformers Ltd. | Electrical Equipment | Equity | 0.53 |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Equity | 0.52 |
| Emami Ltd. | Personal Products | Equity | 0.50 |
| Jamna Auto Industries Ltd. | Auto Components | Equity | 0.50 |
| Carraro India Ltd. | Auto Components | Equity | 0.50 |
| Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.49 |
| Rolex Rings Ltd. | Auto Components | Equity | 0.46 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.39 |
| Rajratan Global Wire Ltd. | Auto Components | Equity | 0.15 |
| Clearing Corporation of India Ltd. | - | Debt | 4.24 |
| Accrued Interest | - | - | 0.00 |
| Net Receivables/(Payables) | - | - | -0.07 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Bhavesh Jain (), Mr. Dhruv Bhatia (), Mr. Trideep Bhattacharya (), Mr. Raj Koradia (),
- Expense ration regular : 0.84
- Expense ration direct : 0.14
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
Exit load
Nil
FAQs
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