|
|
| Summary Info |
| Fund Name : |
Angel One Mutual Fund |
| Scheme Name : |
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) |
| AMC : |
Angel One Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
03-Nov-25 |
| Fund Manager : |
Mehul Dama |
| Net Assets:(Rs in cr) |
34.91 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
10.07 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.8840 |
5.4196 |
-2.4155 |
5.1467 |
-0.1454 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-May-26 |
| Company Name |
% Hold |
| GE Vernova T&D |
5.78 |
| Cummins India |
5.48 |
| BSE |
5.17 |
| Asian Paints |
5.01 |
| Eicher Motors |
4.84 |
| Bajaj Finance |
4.83 |
| Maruti Suzuki |
4.79 |
| Bharat Electron |
4.74 |
| Hitachi Energy |
4.54 |
| Multi Comm. Exc. |
4.50 |
| Natl. Aluminium |
4.03 |
| Britannia Inds. |
3.48 |
| Hero Motocorp |
3.18 |
| HDFC AMC |
3.05 |
| Torrent Pharma. |
3.03 |
| Polycab India |
2.98 |
| Marico |
2.65 |
| Solar Industries |
2.54 |
| Persistent Syste |
2.17 |
| Canara Bank |
2.15 |
| Muthoot Finance |
1.99 |
| Indian Bank |
1.52 |
| Bosch |
1.47 |
| Anand Rathi Wea. |
1.46 |
| LTM |
1.37 |
| Hindustan Copper |
1.37 |
| TD Power Systems |
1.36 |
| Acutaas Chemical |
1.35 |
| Nippon Life Ind. |
1.30 |
| Coromandel Inter |
0.79 |
| Schneider Elect. |
0.69 |
| Force Motors |
0.64 |
| Motil.Oswal.Fin. |
0.59 |
| Dr Lal Pathlabs |
0.50 |
| 3M India |
0.50 |
| Motherson Wiring |
0.46 |
| Garden Reach Sh. |
0.45 |
| HBL Engineering |
0.43 |
| Avanti Feeds |
0.38 |
| Godfrey Phillips |
0.36 |
| Gabriel India |
0.36 |
| eClerx Services |
0.24 |
| Astrazeneca Phar |
0.23 |
| Pricol Ltd |
0.21 |
| Choice Intl. |
0.19 |
| Jamna Auto Inds. |
0.16 |
| Indian Metals |
0.16 |
| Fiem Industries |
0.15 |
| Banco Products |
0.15 |
| NESCO |
0.11 |
| C C I |
0.43 |
| Net CA & Others |
-0.32 |
|
|
|