Home Mf Research Edelweiss Nifty Smallcap 250 Index Fund Regular Plan Growth
Edelweiss Mutual Fund

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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

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