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| 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 : |
Kewal Shah |
| Net Assets:(Rs in cr) |
35.78 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
9.54 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9988 |
6.5151 |
-0.2008 |
19.1494 |
-0.0173 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| Multi Comm. Exc. |
5.56 |
| Bajaj Auto |
5.43 |
| Coal India |
5.01 |
| Eicher Motors |
4.99 |
| Torrent Pharma. |
4.90 |
| Bharat Electron |
4.81 |
| CG Power & Ind |
4.67 |
| GE Vernova T&D |
4.64 |
| Cummins India |
4.40 |
| BSE |
4.14 |
| Cupid |
3.77 |
| Solar Industries |
3.53 |
| Hitachi Energy |
3.28 |
| Polycab India |
3.26 |
| Marico |
2.92 |
| Apar Inds. |
2.52 |
| HDFC AMC |
2.48 |
| A B B |
2.39 |
| Bosch |
2.26 |
| Natl. Aluminium |
2.12 |
| Acutaas Chemical |
1.99 |
| Anand Rathi Wea. |
1.95 |
| Oracle Fin.Serv. |
1.82 |
| KEI Industries |
1.75 |
| TD Power Systems |
1.70 |
| NMDC |
1.42 |
| Nippon Life Ind. |
1.40 |
| Bank of Maha |
1.28 |
| Ajanta Pharma |
1.07 |
| Himadri Special |
1.07 |
| Dr Lal Pathlabs |
0.89 |
| Hindustan Copper |
0.85 |
| Schneider Elect. |
0.64 |
| Aditya Bir. SLMF |
0.54 |
| SPR Auto Technologies |
0.51 |
| Gabriel India |
0.44 |
| HBL Engineering |
0.43 |
| Force Motors |
0.42 |
| Triveni Turbine |
0.41 |
| Caplin Point Lab |
0.38 |
| Natco Pharma |
0.37 |
| Godawari Power |
0.27 |
| Tips Music |
0.25 |
| Supriya Lifesci. |
0.16 |
| Avanti Feeds |
0.15 |
| Jamna Auto Inds. |
0.14 |
| Banco Products |
0.13 |
| Fiem Industries |
0.11 |
| Gokul Agro |
0.09 |
| Indian Metals |
0.09 |
| C C I |
0.20 |
| Net CA & Others |
-0.01 |
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