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Home Mf Research Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-18)
9.39 -0.54%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.45%
Expense Ratio (Direct)
0.15%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹980.46
-1.95 %
Two Week 2025-06-03 ₹1,000.00 ₹1,018.23
1.82 %
One Month 2025-05-19 ₹1,000.00 ₹1,024.12
2.41 %
Three Months 2025-03-20 ₹3,000.00 ₹3,251.37
8.38 %
Six Months 2024-12-20 ₹6,000.00 ₹6,406.75
6.78 %
Since Inception 2024-09-19 ₹10,000.00 ₹10,334.31
3.34 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD. Banks Equity 13.20
ICICI BANK LTD. Banks Equity 9.10
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 8.59
Infosys Ltd. IT - Software Equity 5.02
BHARTI AIRTEL LTD. Telecom - Services Equity 4.44
Larsen and Toubro Ltd. Construction Equity 3.85
ITC Ltd. Diversified FMCG Equity 3.47
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 3.15
AXIS BANK LTD. Banks Equity 3.04
STATE BANK OF INDIA. Banks Equity 2.78
KOTAK MAHINDRA BANK LTD. Banks Equity 2.72
Mahindra & Mahindra Ltd. Automobiles Equity 2.35
BAJAJ FINANCE LTD. Finance Equity 2.14
Hindustan Unilever Ltd. Diversified FMCG Equity 1.86
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.61
HCL Technologies Ltd. IT - Software Equity 1.55
ETERNAL LIMITED Retailing Equity 1.48
Maruti Suzuki India Limited Automobiles Equity 1.44
NTPC LTD Power Equity 1.41
TATA MOTORS LTD. Automobiles Equity 1.34
TITAN COMPANY LTD. Consumer Durables Equity 1.31
Bharat Electronics Ltd. Aerospace and Defense Equity 1.23
Tata Steel Ltd. Ferrous Metals Equity 1.19
Power Grid Corporation of India Ltd. Power Equity 1.17
Ultratech Cement Ltd. Cement and Cement Products Equity 1.16
Trent Ltd Retailing Equity 1.12
Bajaj Finserv Ltd. Finance Equity 0.98
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.94
Asian Paints(India) Ltd. Consumer Durables Equity 0.91
Tech Mahindra Ltd. IT - Software Equity 0.89
Grasim Industries Ltd. Cement and Cement Products Equity 0.87
Bajaj Auto Ltd. Automobiles Equity 0.85
JSW Steel Ltd. Ferrous Metals Equity 0.84
JIO FINANCIAL SERVICES LTD Finance Equity 0.84
Oil And Natural Gas Corporation Ltd. Oil Equity 0.83
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.82
Coal India Limited Consumable Fuels Equity 0.80
SHRIRAM FINANCE LIMITED Finance Equity 0.80
Nestle India Ltd. Food Products Equity 0.77
HDFC Life Insurance Company Ltd Insurance Equity 0.74
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 0.74
SBI Life Insurance Company Ltd Insurance Equity 0.72
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.68
Eicher Motors Ltd. Automobiles Equity 0.65
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product Equity 0.64
Wipro Ltd. IT - Software Equity 0.63
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.62
Adani Enterprises Ltd Metals and Minerals Trading Equity 0.59
Hero MotoCorp Ltd. Automobiles Equity 0.50
INDUSIND BANK LTD. Banks Equity 0.48
Triparty Repo Equity 0.08
Net Current Assets/(Liabilities) - Equity 0.07
BSE LTD Capital Markets Equity 3.13
Suzlon Energy Ltd. Electrical Equipment Equity 2.46
Max Healthcare Institute Ltd. Healthcare Services Equity 2.42
Persistent Systems Limited IT - Software Equity 1.69
PB Fintech Ltd. Financial Technology (Fintech) Equity 1.69
Coforge Limited IT - Software Equity 1.59
Dixon Technologies India Ltd Consumer Durables Equity 1.54
Indus Towers Ltd. Telecom - Services Equity 1.47
FEDERAL BANK LTD. Banks Equity 1.44
HDFC Asset Management Company Ltd. Capital Markets Equity 1.38
Lupin Ltd. Pharmaceuticals and Biotechnology Equity 1.35
Cummins India Ltd. Industrial Products Equity 1.26
IDFC FIRST BANK LIMITED Banks Equity 1.22
SRF LTD. Chemicals and Petrochemicals Equity 1.18
YES Bank Ltd. Banks Equity 1.18
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.14
AU SMALL FINANCE BANK LTD. Banks Equity 1.13
Max Financial Services Ltd Insurance Equity 1.12
MARICO LTD. Agricultural Food and other Product Equity 1.09
Solar Industries India Limited Chemicals and Petrochemicals Equity 1.07
Fortis Healthcare India Ltd Healthcare Services Equity 1.07
SUNDARAM FINANCE LTD. Finance Equity 0.98
Ashok Leyland Ltd. Agricultural, Commercial and Constr Equity 0.98
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.97
GODREJ PROPERTIES LIMITED Realty Equity 0.96
BHARAT FORGE LTD. Auto Components Equity 0.95
APL Apollo Tubes Ltd Industrial Products Equity 0.95
Tube Investments Of India Ltd. Auto Components Equity 0.93
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology Equity 0.92
Colgate- Palmolive (India) Ltd. Personal Products Equity 0.92
UPL Ltd Fertilizers and Agrochemicals Equity 0.92
GMR AIRPORTS LIMITED Transport Infrastructure Equity 0.87
One 97 Communications Ltd Financial Technology (Fintech) Equity 0.87
P I Industries Ltd Fertilizers and Agrochemicals Equity 0.86
polycab India Limited Industrial Products Equity 0.84
PHOENIX MILLS LTD. Realty Equity 0.83
Mphasis Ltd IT - Software Equity 0.83
Voltas Ltd. Consumer Durables Equity 0.82
UNION BANK OF INDIA Banks Equity 0.82
NHPC Ltd. Power Equity 0.80
FSN E-Commerce Ventures Ltd. Retailing Equity 0.80
SBI Cards & Payment Services Pvt. Ltd. Finance Equity 0.79
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology Equity 0.79
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 0.78
MRF Ltd. Auto Components Equity 0.77
Page Industries Ltd Textiles and Apparels Equity 0.77
Coromandel International Limited Fertilizers and Agrochemicals Equity 0.76
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.75
Torrent Power Ltd Power Equity 0.75
Supreme Industries Limited Industrial Products Equity 0.75
Jubilant Foodworks Limited Leisure Services Equity 0.72
NMDC Ltd. Minerals and Mining Equity 0.71
Prestige Estates Projects Limited Realty Equity 0.71
Sona BLW Precision Forgings Ltd Auto Components Equity 0.70
Hitachi Energy India Ltd. Electrical Equipment Equity 0.68
Oil India Limited Oil Equity 0.67
MUTHOOT FINANCE LTD. Finance Equity 0.67
Rail Vikas Nigam Limited Construction Equity 0.67
Petronet LNG Ltd. Gas Equity 0.67
Indian Railway Catering And Tourism Corporation Lt Leisure Services Equity 0.66
INDIAN BANK Banks Equity 0.63
Container Corporation of India Ltd. Transport Services Equity 0.62
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology Equity 0.62
KPIT Technologies Ltd. IT - Software Equity 0.62
KALYAN JEWELLERS INDIA LTD. Consumer Durables Equity 0.62
KEI Industries Ltd. Industrial Products Equity 0.62
JK Cement Ltd. Cement and Cement Products Equity 0.62
Tata Elxsi Ltd. IT - Software Equity 0.61
JINDAL STAINLESS LTD Ferrous Metals Equity 0.60
MAZAGOAN DOCK SHIPBUILDERS LTD. Industrial Manufacturing Equity 0.60
Oberoi Realty Limited Realty Equity 0.58
BLUE STAR LTD. Consumer Durables Equity 0.56
IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.56
Tata Communications Ltd Telecom - Services Equity 0.56
Vodafone Idea Ltd Telecom - Services Equity 0.55
Balkrishna Industries Ltd Auto Components Equity 0.55
Adani Total Gas Ltd. Gas Equity 0.55
Oracle Financial Services Software Ltd IT - Software Equity 0.55
Steel Authority of India Ltd. Ferrous Metals Equity 0.54
Ruchi Soya Industries Ltd. Agricultural Food and other Product Equity 0.53
BHARAT DYNAMICS LTD. Aerospace and Defense Equity 0.52
ASTRAL LTD. Industrial Products Equity 0.52
Minda Industries Ltd. Auto Components Equity 0.52
LIC HOUSING FINANCE LTD. Finance Equity 0.51
Exide Industries Ltd. Auto Components Equity 0.51
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.50
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.48
LLOYDS METALS AND ENERGY LTD. Minerals and Mining Equity 0.48
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.47
Berger Paints India Ltd. Consumer Durables Equity 0.47
ADITYA BIRLA CAPITAL LTD Finance Equity 0.46
COCHIN SHIPYARD LTD Industrial Manufacturing Equity 0.46
Schaeffler India Ltd Auto Components Equity 0.46
360 ONE WAM LIMITED Capital Markets Equity 0.45
Abbott India Ltd. Pharmaceuticals and Biotechnology Equity 0.45
Dalmia Bharat Limited Cement and Cement Products Equity 0.45
BIOCON LTD. Pharmaceuticals and Biotechnology Equity 0.44
Apollo Tyres Ltd. Auto Components Equity 0.43
BANK OF INDIA Banks Equity 0.43
Linde India Ltd. Chemicals and Petrochemicals Equity 0.43
Indraprastha Gas Ltd. Gas Equity 0.42
BANDHAN BANK LIMITED Banks Equity 0.41
L&T FINANCE HOLDINGS LTD Finance Equity 0.40
United Breweries Ltd. Beverages Equity 0.40
Gujarat Fluorochemicals Ltd. Chemicals and Petrochemicals Equity 0.39
Deepak Nitrite Ltd. Chemicals and Petrochemicals Equity 0.39
BHARTI HEXACOM LTD. Telecom - Services Equity 0.38
Nippon Life Asset Management Ltd Capital Markets Equity 0.37
Apar Industries Ltd. Electrical Equipment Equity 0.37
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology Equity 0.37
AIA Engineering Limited Industrial Products Equity 0.37
General Insurance Corporation of India Insurance Equity 0.37
Thermax Ltd. Electrical Equipment Equity 0.36
ACC Ltd. Cement and Cement Products Equity 0.35
Gland Pharma Limited Pharmaceuticals and Biotechnology Equity 0.35
Syngene International Limited Healthcare Services Equity 0.35
Housing & Urban Development Corporation Ltd. Finance Equity 0.35
CRISIL Ltd. Finance Equity 0.35
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. Finance Equity 0.34
MOTILAL OSWAL FINANCIAL SERVICES LIMITED Capital Markets Equity 0.34
TATA TECHNOLOGIES LTD IT - Services Equity 0.34
Emami Ltd. Personal Products Equity 0.33
L&T Technology Services Ltd IT - Services Equity 0.32
K.P.R. Mill Ltd. Textiles and Apparels Equity 0.32
Star Health and Allied Insurance Ltd. Insurance Equity 0.31
Escorts Ltd. Agricultural, Commercial and Constr Equity 0.30
IRB INFRASTRUCTURE DEVELOPERS LTD Construction Equity 0.29
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology Equity 0.29
Motherson Sumi Wiring India Limited Auto Components Equity 0.28
Global Health Ltd. Healthcare Services Equity 0.28
VISHAL MEGA MART LIMITED Retailing Equity 0.27
ADANI WILMAR LTD. Agricultural Food and other Product Equity 0.26
BANK OF MAHARASHTRA Banks Equity 0.25
NTPC GREEN ENERGY LIMITED Power Equity 0.24
TATA INVESTMENT CORPORATION LTD. Finance Equity 0.24
Endurance Technologies Ltd Auto Components Equity 0.23
GUJARAT GAS LTD Gas Equity 0.23
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power Equity 0.23
JSW INFRASTRUCTURE LIMITED Transport Infrastructure Equity 0.23
ADITYA BIRLA LIFESTYLE BRANDS LIMITED Retailing Equity 0.22
Birla 3M Ltd. Diversified Equity 0.22
Honeywell Automation India Ltd. Industrial Manufacturing Equity 0.21
WAAREE ENERGIES LIMITED Electrical Equipment Equity 0.21
GODREJ INDUSTRIES LTD Diversified Equity 0.21
SJVN Limited Power Equity 0.20
PREMIER ENERGIES LIMITED Electrical Equipment Equity 0.20
Sun TV Network Limited Entertainment Equity 0.18
OLA ELECTRIC MOBILITY LIMITED Automobiles Equity 0.13
The New India Assurance Company Ltd Insurance Equity 0.13
ADITYA BIRLA FASHION AND RETAIL LTD. Retailing Equity 0.12
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products Equity 0.07
Net Current Assets/(Liabilities) - Equity 0.89
BSE LTD Capital Markets Equity 7.67
Max Healthcare Institute Ltd. Healthcare Services Equity 4.77
Coforge Limited IT - Software Equity 4.69
INDIAN HOTELS CO LTD Leisure Services Equity 4.61
Persistent Systems Limited IT - Software Equity 4.59
PB Fintech Ltd. Financial Technology (Fintech) Equity 4.50
Dixon Technologies India Ltd Consumer Durables Equity 4.23
Lupin Ltd. Pharmaceuticals and Biotechnology Equity 3.79
FEDERAL BANK LTD. Banks Equity 3.43
Fortis Healthcare India Ltd Healthcare Services Equity 3.19
KALYAN JEWELLERS INDIA LTD. Consumer Durables Equity 2.72
Voltas Ltd. Consumer Durables Equity 2.38
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 2.34
Indus Towers Ltd. Telecom - Services Equity 2.32
Oracle Financial Services Software Ltd IT - Software Equity 2.29
Cummins India Ltd. Industrial Products Equity 2.23
One 97 Communications Ltd Financial Technology (Fintech) Equity 2.19
Coromandel International Limited Fertilizers and Agrochemicals Equity 2.14
HDFC Asset Management Company Ltd. Capital Markets Equity 2.03
Solar Industries India Limited Chemicals and Petrochemicals Equity 1.96
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.66
Oil India Limited Oil Equity 1.61
LLOYDS METALS AND ENERGY LTD. Minerals and Mining Equity 1.54
Mphasis Ltd IT - Software Equity 1.53
Page Industries Ltd Textiles and Apparels Equity 1.53
Rail Vikas Nigam Limited Construction Equity 1.46
MAZAGOAN DOCK SHIPBUILDERS LTD. Industrial Manufacturing Equity 1.43
Hitachi Energy India Ltd. Electrical Equipment Equity 1.40
IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 1.30
Petronet LNG Ltd. Gas Equity 1.28
Jubilant Foodworks Limited Leisure Services Equity 1.27
GODREJ PROPERTIES LIMITED Realty Equity 1.13
polycab India Limited Industrial Products Equity 1.07
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology Equity 1.05
Minda Industries Ltd. Auto Components Equity 0.99
PHOENIX MILLS LTD. Realty Equity 0.97
Torrent Power Ltd Power Equity 0.93
Prestige Estates Projects Limited Realty Equity 0.91
Oberoi Realty Limited Realty Equity 0.88
Syngene International Limited Healthcare Services Equity 0.86
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. Finance Equity 0.85
KEI Industries Ltd. Industrial Products Equity 0.84
BIOCON LTD. Pharmaceuticals and Biotechnology Equity 0.76
INDIAN BANK Banks Equity 0.73
CRISIL Ltd. Finance Equity 0.72
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology Equity 0.69
Housing & Urban Development Corporation Ltd. Finance Equity 0.65
BHARAT DYNAMICS LTD. Aerospace and Defense Equity 0.60
GODREJ INDUSTRIES LTD Diversified Equity 0.55
Thermax Ltd. Electrical Equipment Equity 0.51
Triparty Repo Equity 0.32
Net Current Assets/(Liabilities) - Equity -0.09
BSE LTD Capital Markets Equity 6.06
Max Healthcare Institute Ltd. Healthcare Services Equity 4.66
Persistent Systems Limited IT - Software Equity 3.34
PB Fintech Ltd. Financial Technology (Fintech) Equity 3.25
Coforge Limited IT - Software Equity 3.17
Dixon Technologies India Ltd Consumer Durables Equity 3.14
Indus Towers Ltd. Telecom - Services Equity 2.83
FEDERAL BANK LTD. Banks Equity 2.76
HDFC Asset Management Company Ltd. Capital Markets Equity 2.70
Lupin Ltd. Pharmaceuticals and Biotechnology Equity 2.63
Cummins India Ltd. Industrial Products Equity 2.46
IDFC FIRST BANK LIMITED Banks Equity 2.35
SRF LTD. Chemicals and Petrochemicals Equity 2.31
YES Bank Ltd. Banks Equity 2.26
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 2.20
AU SMALL FINANCE BANK LTD. Banks Equity 2.17
MARICO LTD. Agricultural Food and other Product Equity 2.11
GODREJ PROPERTIES LIMITED Realty Equity 1.88
Ashok Leyland Ltd. Agricultural, Commercial and Constr Equity 1.88
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 1.86
BHARAT FORGE LTD. Auto Components Equity 1.84
Tube Investments Of India Ltd. Auto Components Equity 1.83
Colgate- Palmolive (India) Ltd. Personal Products Equity 1.80
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology Equity 1.79
P I Industries Ltd Fertilizers and Agrochemicals Equity 1.72
One 97 Communications Ltd Financial Technology (Fintech) Equity 1.69
GMR AIRPORTS LIMITED Transport Infrastructure Equity 1.68
polycab India Limited Industrial Products Equity 1.68
Page Industries Ltd Textiles and Apparels Equity 1.62
Mphasis Ltd IT - Software Equity 1.62
Voltas Ltd. Consumer Durables Equity 1.60
PHOENIX MILLS LTD. Realty Equity 1.59
MRF Ltd. Auto Components Equity 1.55
NHPC Ltd. Power Equity 1.54
SBI Cards & Payment Services Pvt. Ltd. Finance Equity 1.54
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 1.50
Supreme Industries Limited Industrial Products Equity 1.49
Torrent Power Ltd Power Equity 1.45
Prestige Estates Projects Limited Realty Equity 1.38
NMDC Ltd. Minerals and Mining Equity 1.37
MUTHOOT FINANCE LTD. Finance Equity 1.32
Oil India Limited Oil Equity 1.30
Petronet LNG Ltd. Gas Equity 1.28
Indian Railway Catering And Tourism Corporation Lt Leisure Services Equity 1.27
Container Corporation of India Ltd. Transport Services Equity 1.20
Oberoi Realty Limited Realty Equity 1.14
Oracle Financial Services Software Ltd IT - Software Equity 1.11
Vodafone Idea Ltd Telecom - Services Equity 1.06
Steel Authority of India Ltd. Ferrous Metals Equity 1.04
ASTRAL LTD. Industrial Products Equity 1.03
Net Current Assets/(Liabilities) - Equity -0.05
HDFC BANK LTD. Banks Equity 13.20
ICICI BANK LTD. Banks Equity 9.10
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 8.59
Infosys Ltd. IT - Software Equity 5.02
BHARTI AIRTEL LTD. Telecom - Services Equity 4.44
Larsen and Toubro Ltd. Construction Equity 3.85
ITC Ltd. Diversified FMCG Equity 3.47
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 3.15
AXIS BANK LTD. Banks Equity 3.04
STATE BANK OF INDIA. Banks Equity 2.78
KOTAK MAHINDRA BANK LTD. Banks Equity 2.72
Mahindra & Mahindra Ltd. Automobiles Equity 2.35
BAJAJ FINANCE LTD. Finance Equity 2.14
Hindustan Unilever Ltd. Diversified FMCG Equity 1.86
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.61
HCL Technologies Ltd. IT - Software Equity 1.55
ETERNAL LIMITED Retailing Equity 1.48
Maruti Suzuki India Limited Automobiles Equity 1.44
NTPC LTD Power Equity 1.41
TATA MOTORS LTD. Automobiles Equity 1.34
TITAN COMPANY LTD. Consumer Durables Equity 1.31
Bharat Electronics Ltd. Aerospace and Defense Equity 1.23
Tata Steel Ltd. Ferrous Metals Equity 1.19
Power Grid Corporation of India Ltd. Power Equity 1.17
Ultratech Cement Ltd. Cement and Cement Products Equity 1.16
Trent Ltd Retailing Equity 1.12
Bajaj Finserv Ltd. Finance Equity 0.98
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.94
Asian Paints(India) Ltd. Consumer Durables Equity 0.91
Tech Mahindra Ltd. IT - Software Equity 0.89
Grasim Industries Ltd. Cement and Cement Products Equity 0.87
Bajaj Auto Ltd. Automobiles Equity 0.85
JSW Steel Ltd. Ferrous Metals Equity 0.84
JIO FINANCIAL SERVICES LTD Finance Equity 0.84
Oil And Natural Gas Corporation Ltd. Oil Equity 0.83
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.82
Coal India Limited Consumable Fuels Equity 0.80
SHRIRAM FINANCE LIMITED Finance Equity 0.80
Nestle India Ltd. Food Products Equity 0.77
HDFC Life Insurance Company Ltd Insurance Equity 0.74
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 0.74
SBI Life Insurance Company Ltd Insurance Equity 0.72
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.68
Eicher Motors Ltd. Automobiles Equity 0.65
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product Equity 0.64
Wipro Ltd. IT - Software Equity 0.63
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.62
Adani Enterprises Ltd Metals and Minerals Trading Equity 0.59
Hero MotoCorp Ltd. Automobiles Equity 0.50
INDUSIND BANK LTD. Banks Equity 0.48
Triparty Repo Equity 0.08
Net Current Assets/(Liabilities) - Equity 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. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (), Mr. Devender Singhal (),
  • Expense ration regular : 0.45
  • Expense ration direct : 0.15
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
Nil

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