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

Kotak Nifty Smallcap 250 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
  • SI
NAV (as on 2025-06-20)
10.94 0.62%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹982.84
-1.72 %
Two Week 2025-06-05 ₹1,000.00 ₹984.88
-1.51 %
One Month 2025-05-21 ₹1,000.00 ₹1,028.67
2.87 %
Three Months 2025-03-24 ₹3,000.00 ₹3,180.40
6.01 %
Since Inception 2025-01-06 ₹6,000.00 ₹6,607.74
10.13 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HBL ENGINEERING LTD. Industrial Products Equity 0.35
DEVYANI INTERNATIONAL LIMITED Leisure Services Equity 0.35
CAN FIN HOMES LTD. Finance Equity 0.35
TRIVENI TURBINE LTD. Electrical Equipment Equity 0.35
Birlasoft LImited IT - Software Equity 0.35
CHALET HOTELS LTD. Leisure Services Equity 0.34
Sobha Developers Ltd. Realty Equity 0.33
Engineers India Ltd Construction Equity 0.33
CCL PRODUCTS INDIA LTD Agricultural Food and other Product Equity 0.33
SUMITOMO CHEMICAL INDIA LTD. Fertilizers and Agrochemicals Equity 0.33
Ircon International Ltd Construction Equity 0.33
RAMKRISHNA FORGINGS LTD. Auto Components Equity 0.33
FINOLEX INDUSTRIES LTD. Industrial Products Equity 0.32
CREDITACCESS GRAMEEN LTD. Finance Equity 0.32
SWAN ENERGY LTD Chemicals and Petrochemicals Equity 0.32
LT FOODS LTD. Agricultural Food and other Product Equity 0.32
BASF INDIA LTD. Chemicals and Petrochemicals Equity 0.31
Praj Industries Ltd. Industrial Manufacturing Equity 0.31
SHYAM METALICS AND ENERGY LIMITED LTD Industrial Products Equity 0.31
ELECON ENGINEERING CO LTD. Electrical Equipment Equity 0.31
CONCORD BIOTECH LTD. Pharmaceuticals and Biotechnology Equity 0.30
Tejas Networks Ltd Telecom - Equipment and Accessorie Equity 0.30
Alembic Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.30
INDEGENE LTD. Healthcare Services Equity 0.30
TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED Electrical Equipment Equity 0.29
FERTILISERS AND CHEMICALS TRAVANCORE LTD. Fertilizers and 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 and Mining Equity 0.28
DCM SHRIRAM LTD. Diversified Equity 0.28
JUBILANT INGREVIA LTD. Chemicals and Petrochemicals Equity 0.27
JM FINANCIAL LTD. Finance Equity 0.27
Action Construction Equipment Ltd. Agricultural, Commercial and Constr Equity 0.27
Kansai Nerolac Paints Ltd Consumer Durables Equity 0.27
Vardhman Textiles Ltd. Textiles and Apparels Equity 0.26
JK Tyre & Industries Ltd. Auto Components Equity 0.26
OLECTRA GREENTECH LTD. Automobiles Equity 0.26
BRAINBEES SOLUTIONS LIMITED Retailing Equity 0.26
JINDAL SAW LTD Industrial Products Equity 0.26
UTI ASSET MANAGEMENT COMPANY LTD Capital Markets Equity 0.26
BLS INTERNATIONAL SERVICES LTD Leisure Services Equity 0.26
Astrazeneca Pharma India Ltd. Pharmaceuticals and Biotechnology Equity 0.26
Happiest Minds Technologies Limited IT - Software Equity 0.25
Vedant Fashions Ltd. Retailing Equity 0.25
Bikaji Foods International Ltd. Food Products Equity 0.25
SIGNATURE GLOBAL LTD Realty Equity 0.25
Century Plyboards (India) Ltd. Consumer Durables Equity 0.25
D B REALTY LIMITED Leisure Services Equity 0.25
R R KABEL LTD Industrial Products Equity 0.25
Jyothy Laboratories Ltd. Household Products Equity 0.25
GODAWARI POWER AND ISPAT LIMITED Industrial Products Equity 0.24
AADHAR HOUSING FINANCE LIMITED Finance Equity 0.24
JAMMU KASHMIR BANK LTD Banks Equity 0.24
Kirloskar Brothers Ltd Industrial Products Equity 0.24
Westlife Development Ltd. Leisure Services Equity 0.24
VIJAYA DIAGNOSTIC CENTRE PVT Healthcare Services Equity 0.24
TANLA PLATFORMS LTD IT - Software Equity 0.23
Gujarat Narmada Valley Fertilisers Company Ltd. Chemicals and Petrochemicals Equity 0.23
H.E.G. LTD. Industrial Products Equity 0.23
Schneider Electric Infrastructure Ltd Electrical Equipment Equity 0.23
DOMS INDUSTRIES LTD Household Products 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 and Biotechnology Equity 0.23
Gujarat Pipavav Port Limited Transport Infrastructure Equity 0.22
AFCONS INFRASTRUCTURE LTD. Construction Equity 0.22
MINDA CORPORATION LIMITED Auto Components Equity 0.22
WELSPUN LIVING LTD Textiles and Apparels Equity 0.22
Saregama India Ltd. Entertainment Equity 0.22
INDIA CEMENTS LTD. Cement and Cement Products Equity 0.22
SARDA ENERGY AND MINERALS LTD. Ferrous Metals Equity 0.21
Mastek Ltd. IT - Software Equity 0.20
Blue Dart Express Ltd Transport Services Equity 0.20
Trident Ltd Textiles and 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 and other Product Equity 0.20
RITES LIMITED Construction Equity 0.19
TATA TELESERVICES LIMITED Telecom - Services Equity 0.19
CERA SANITARYWARE LTD Consumer Durables Equity 0.19
Graphite India Limited. Industrial Products Equity 0.19
STERLING & WILSON RENEWABLE ENERGY LTD. Construction Equity 0.19
SAI LIFE SCIENCES LIMITED Pharmaceuticals and Biotechnology Equity 0.19
NETWORK18 MEDIA & INVESTMENTS LTD. Entertainment Equity 0.19
Bombay Burmah Trading Corporation Ltd. Food Products Equity 0.18
Railtel Corporation Of India Ltd Telecom - Services Equity 0.18
CLEAN SCIENCE AND TECHNOLOGY LTD Chemicals and Petrochemicals Equity 0.18
The Shipping Corporation of India Ltd. Transport Services Equity 0.18
TBO TEK LIMITED Leisure Services Equity 0.18
ITI LTD. Telecom - Equipment and Accessorie Equity 0.18
PNC Infratech 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
RAYMOND REALTY LIMITED Realty Equity 0.17
NETWEB TECHNOLOGIES INDIA LTD. IT - Services Equity 0.17
ALIVUS LIFE SCIENCES LTD. Pharmaceuticals and 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 and Mining Equity 0.15
NIVA BUPA HEALTH INSURANCE COMPANY LTD. Insurance Equity 0.15
Maharashtra Seamless Ltd. Industrial Products Equity 0.15
JBM AUTO LTD. Auto Components Equity 0.15
RHI MAGNESITA INDIA LTD. Industrial Products Equity 0.15
RAYMOND LIFESTYLE LIMITED Textiles and Apparels Equity 0.14
C.E. INFO SYSTEMS LTD. IT - Software Equity 0.14
INDIAN OVERSEAS BANK Banks Equity 0.14
Alkyl Amines Chemicals Limited Chemicals and Petrochemicals Equity 0.14
INOX INDIA LTD Industrial Products Equity 0.14
Shree Renuka Sugars Ltd. Agricultural Food and other Product Equity 0.14
EMCURE PHARMACEUTICALS LIMITED Pharmaceuticals and Biotechnology Equity 0.14
INVENTURUS KNOWLEDGE SOLUTIONS LTD. IT - Services Equity 0.13
ALOK INDUSTRIES LTD Textiles and Apparels Equity 0.13
CENTRAL BANK OF INDIA Banks Equity 0.12
CAMPUS ACTIVEWEAR LTD. Consumer Durables Equity 0.12
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. Commercial Services and Supplies Equity 0.11
SAGILITY INDIA LTD. IT - Services Equity 0.11
RAYMOND LTD. Realty Equity 0.11
RASHTRIYA CHEMICALS & FERTILIZERS LTD Fertilizers and Agrochemicals Equity 0.11
ACME SOLAR HOLDINGS LTD. Power Equity 0.11
Just Dial Limited Retailing Equity 0.10
UCO BANK Banks Equity 0.10
RATTANINDIA ENTERPRISES LTD. Retailing Equity 0.08
AKUMS DRUGS & PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology Equity 0.08
ROUTE MOBILE LTD. Telecom - Services Equity 0.08
MMTC LTD Commercial Services and Supplies Equity 0.07
Net Current Assets/(Liabilities) - Equity 0.31
ASTER DM HEALTHCARE LTD Healthcare Services Equity 3.79
KRISHNA INSTITUTE OF MEDICAL Healthcare Services Equity 3.34
Techno Electric & Engineering Company Limited Construction Equity 3.00
Century Plyboards (India) Ltd. Consumer Durables Equity 2.97
Cyient Ltd. IT - Services Equity 2.78
VIJAYA DIAGNOSTIC CENTRE PVT Healthcare Services Equity 2.64
BRIGADE ENTERPRISES LIMITED Realty Equity 2.60
GARWARE TECHNICAL FIBRES LTD. Textiles and Apparels Equity 2.32
Sansera Engineering Ltd Auto Components Equity 2.21
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 2.18
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction Equity 2.07
Solar Industries India Limited Chemicals and Petrochemicals Equity 2.03
Alembic Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 2.01
Medplus Health Services Ltd. Retailing Equity 2.00
V-Guard Industries Ltd. Consumer Durables Equity 1.83
Amber Enterprises India Ltd Consumer Durables Equity 1.82
BEML Limited Agricultural, Commercial and Constr Equity 1.78
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology Equity 1.77
V-Mart Retail Ltd. Retailing Equity 1.72
Blue Dart Express Ltd Transport Services Equity 1.70
BHARTI HEXACOM LTD. Telecom - Services Equity 1.68
Carborundum Universal Ltd. Industrial Products Equity 1.56
The Great Eastern Shipping Company Ltd. Transport Services Equity 1.53
Balrampur Chini Mills Ltd. Agricultural Food and other Product Equity 1.48
BLUE STAR LTD. Consumer Durables Equity 1.43
Avenue Supermarts Ltd Retailing Equity 1.37
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 1.36
JK Cement Ltd. Cement and Cement Products Equity 1.32
Dhanuka Agritech Ltd Fertilizers and Agrochemicals Equity 1.28
Shopper Stop Ltd. Retailing Equity 1.26
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 1.25
Exide Industries Ltd. Auto Components Equity 1.24
Schaeffler India Ltd Auto Components Equity 1.23
MINDA CORPORATION LIMITED Auto Components Equity 1.23
KFIN TECHNOLOGIES LTD. Capital Markets Equity 1.20
Rolex Rings Limited Auto Components Equity 1.14
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology Equity 1.13
CELLO WORLD LTD. Consumer Durables Equity 1.10
ICICI Lombard General Insurance Company Ltd Insurance Equity 1.08
Metropolis Healthcare Ltd. Healthcare Services Equity 1.05
CMS INFO SYSTEMS LIMITED Commercial Services and Supplies Equity 1.04
PNB HOUSING FINANCE LTD. Finance Equity 1.01
Supreme Industries Limited Industrial Products Equity 1.01
G R Infraprojects Limited Construction Equity 1.00
ICICI BANK LTD. Banks Equity 0.97
BANSAL WIRE INDUSTRIES LIMITED Industrial Products Equity 0.97
SHRIRAM FINANCE LIMITED Finance Equity 0.92
HAPPY FORGINGS LTD Industrial Products Equity 0.90
KEI Industries Ltd. Industrial Products Equity 0.86
Mahindra Lifespace Developers Ltd Realty Equity 0.08
Torrent Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.85
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 0.83
ORIENT ELECTIC LIMITED Consumer Durables Equity 0.83
R R KABEL LTD Industrial Products Equity 0.82
Hawkins Cooker Ltd Consumer Durables Equity 0.81
Somany Ceramics Ltd. Consumer Durables Equity 0.78
Nilkamal Ltd. Consumer Durables Equity 0.73
MAX ESTATES LIMITED Realty Equity 0.73
SWIGGY LTD Retailing Equity 0.72
Sheela Foam Ltd Consumer Durables Equity 0.70
Atul Ltd. Chemicals and Petrochemicals Equity 0.61
Sandhar Technologies Ltd. Auto Components Equity 0.58
SURAKSHA DIAGNOSTIC LTD Healthcare Services Equity 0.56
PVR LTD. Entertainment Equity 0.55
WPIL Ltd Industrial Products Equity 0.47
Apollo Pipes Ltd Industrial Products Equity 0.40
AMARA RAJA ENERGY MOB LTD. Auto Components Equity 0.40
Go Fashion (India) Ltd Retailing Equity 0.30
KNR Constructions Ltd. Construction Equity 0.25
HEXAWARE TECHNOLOGIES LTD. IT - Software Equity 0.23
Kewal Kiran Clothing Limited Textiles and Apparels Equity 0.23
JUPITER LIFELINE HOSPITALS LTD Healthcare Services Equity 0.22
Triparty Repo Equity 5.34
Net Current Assets/(Liabilities) - Equity -0.04
MULTI COMMODITY EXCHANGE OF INDIA LIMITED Capital Markets Equity 1.77
Central Depository Services (India) Ltd Capital Markets Equity 1.43
Laurus Labs Ltd Pharmaceuticals and Biotechnology Equity 1.25
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.19
Radico Khaitan Ltd. Beverages Equity 1.04
Computer Age Management Services Limited Capital Markets Equity 0.99
TI Financial Holding ltd. Finance Equity 0.97
DELHIVERY LTD Transport Services Equity 0.96
ANGEL ONE LIMITED Capital Markets Equity 0.92
KARUR VYSYA BANK LTD. Banks Equity 0.91
KRISHNA INSTITUTE OF MEDICAL Healthcare Services Equity 0.88
PNB HOUSING FINANCE LTD. Finance Equity 0.88
Reliance Power Ltd. Power Equity 0.85
KAYNES TECHNOLOGY LTD Industrial Manufacturing Equity 0.85
Redington (India) Ltd. Commercial Services and Supplies Equity 0.81
Indian Energy Exchange Ltd. Capital Markets Equity 0.80
BRIGADE ENTERPRISES LIMITED Realty Equity 0.79
NAVIN FLUORINE INTERNATIONAL LTD. Chemicals and Petrochemicals Equity 0.78
City Union Bank Ltd. Banks Equity 0.74
Tata Chemicals Ltd. Chemicals and Petrochemicals Equity 0.73
SUVEN PHARMACEUTICALS LTD Pharmaceuticals and Biotechnology Equity 0.70
PIRAMAL ENTERPRISES LTD. Finance Equity 0.69
Amber Enterprises India Ltd Consumer Durables Equity 0.69
Five Star Business Finance Ltd Finance Equity 0.69
Manappuram Finance Ltd. Finance Equity 0.69
INOX WIND LIMITED Electrical Equipment Equity 0.69
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction Equity 0.68
NBCC (India) Ltd Construction Equity 0.67
PIRAMAL PHARMA LIMITED Pharmaceuticals and Biotechnology Equity 0.67
RBL BANK LTD. Banks Equity 0.66
AMARA RAJA ENERGY MOB LTD. Auto Components Equity 0.66
ASTER DM HEALTHCARE LTD Healthcare Services Equity 0.66
KFIN TECHNOLOGIES LTD. Capital Markets Equity 0.65
The Ramco Cements Ltd Cement and Cement Products Equity 0.64
Welspun Corp Limited Industrial Products Equity 0.64
Wockhardt Ltd. Pharmaceuticals and Biotechnology Equity 0.63
Zee Entertainment Enterprises Ltd Entertainment Equity 0.63
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.63
Narayana Hrudalaya Ltd Healthcare Services Equity 0.62
Godfrey Phillips India Ltd. Cigarettes and Tobacco Products Equity 0.62
FIRSTSOURCE SOLUTIONS LTD. Commercial Services and Supplies Equity 0.62
POONAWALLA FINCORP LIMITED 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 and Jute Products Equity 0.60
Sundaram Fasteners Ltd. Auto Components Equity 0.59
Atul Ltd. Chemicals and Petrochemicals Equity 0.59
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 and Petrochemicals Equity 0.58
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 0.58
GUJARAT STATE PETRONET LTD. Gas Equity 0.57
Affle (India) Ltd. IT - Services Equity 0.57
SKF India Ltd Industrial Products Equity 0.57
KEC INTERNATIONAL LTD. Construction Equity 0.57
NUVAMA WEALTH MANAGEMENT LIMITED 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 Pathlabs Ltd Healthcare Services Equity 0.54
CESC Ltd. Power Equity 0.54
AUTHUM INVESTMENT & INFRASTRUCTURE LTD. Finance Equity 0.53
India Infoline Ltd Finance Equity 0.53
AEGIS LOGISTICS LTD Gas Equity 0.52
HOME FIRST FINANCE CO INDIA Finance Equity 0.52
Deepak Fertilizers & Petrochemicals Corp. Ltd. Chemicals and Petrochemicals Equity 0.52
NEULAND LABORATORIES LTD. Pharmaceuticals and Biotechnology Equity 0.51
EID PARRY (INDIA) LTD. Food Products Equity 0.51
ZEN TECHNOLOGIES LTD Aerospace and Defense Equity 0.51
Indiabulls Housing Finance Ltd. Finance Equity 0.50
Aarti Industries Ltd. Chemicals and Petrochemicals Equity 0.50
ZENSAR TECHNOLGIES LTD. IT - Software Equity 0.50
NCC Limited Construction Equity 0.50
PTC INDUSTRIES LTD. Industrial Products Equity 0.48
The Great Eastern Shipping Company Ltd. Transport Services Equity 0.48
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.48
JUBILANT PHARMOVA LIMITED Pharmaceuticals and Biotechnology Equity 0.47
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD Aerospace and Defense Equity 0.46
Kajaria Ceramics Ltd. Consumer Durables Equity 0.45
JSW HOLDINGS LTD. Finance Equity 0.45
POLY MEDICURE LTD. Healthcare Equipment and Supplies Equity 0.45
ERIS LIFESCIENCES LTD Pharmaceuticals and Biotechnology Equity 0.45
Pfizer Ltd. Pharmaceuticals and Biotechnology Equity 0.45
Data Patterns (India) Ltd. Aerospace and Defense Equity 0.44
Chambal Fertilisers & Chemicals Ltd. Fertilizers and 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 0.42
BEML Limited Agricultural, Commercial and Constr 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 and Biotechnology Equity 0.41
NEWGEN SOFTWARE TECHNOLOGIES LTD. IT - Software Equity 0.41
GO DIGIT GENERAL INSURANCE LTD. Insurance Equity 0.40
Granules India Ltd. Pharmaceuticals and Biotechnology Equity 0.40
Whirlpool of India Ltd. Consumer Durables Equity 0.40
Anant Raj Industries Ltd. Realty Equity 0.40
Gillette India Ltd. Personal Products Equity 0.40
ECLERX SERVICES LTD. Commercial Services and 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 Crop Science Ltd Fertilizers and Agrochemicals Equity 0.38
NAVA LTD. Power Equity 0.38
TITAGARH RAIL SYSTEMS LTD. Industrial Manufacturing Equity 0.37
Indiamart Intermesh ltd. Retailing Equity 0.37
Techno Electric & Engineering Company Limited Construction Equity 0.37
PVR LTD. Entertainment Equity 0.37
APTUS VALUE HOUSING FINANCE Finance Equity 0.37
PCBL LTD Chemicals and Petrochemicals Equity 0.37
RAINBOW CHILDRENS 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 and other Product Equity 0.36
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. Harish Bihani (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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