Angel One Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Other ETF direct-plan Growth funds; index = NIFTY TOTAL MARKET MOMENTUM QUALITY 50 TRI.
| Period | This fund | Category median | NIFTY TOTAL MARKET MOMENTUM QUALITY 50 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.09% | -6.29% | -5.07% | — |
| 3 months | -3.25% | -4.21% | -3.16% | — |
| 6 months | +8.86% | +2.33% | +9.22% | — |
| 1 year | — | +2.08% | +0.87% | — |
| 3 years | — | +10.23% | +11.18% | — |
| 5 years | — | +7.89% | +10.34% | — |
| 10 years | — | +10.95% | +17.34% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.4115 | 9.8384 |
| 3 months | 10.5161 | 9.8384 |
| 6 months | 10.5161 | 9.0165 |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | +2.21% |
| Category median | +15.54% | +30.49% | +2.86% | +26.54% | +17.83% | +7.23% | -2.44% |
| NIFTY TOTAL MARKET MOMENTUM QUALITY 50 TRI | +26.01% | +64.00% | -16.86% | +59.68% | +21.92% | -7.68% | +2.61% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY TOTAL MARKET MOMENTUM QUALITY 50 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.41 | — |
| Sortino ratio | — | 0.47 | — |
| Standard deviation | — | 16.03% | — |
| Maximum drawdown | — | -20.97% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.30% | — |
| Treynor ratio | — | 6.05 | — |
| Information ratio | — | -8.54 | — |
| Upside capture | — | 99.7% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Bajaj Auto Limited | Automobile and Auto Components | 5.72% | — | 26.1 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 5.40% | — | 35.2 |
| Eicher Motors Limited | Automobile and Auto Components | 5.23% | — | 36.8 |
| Torrent Pharmaceuticals Limited | Healthcare | 4.88% | — | 77.7 |
| Bharat Electronics Limited | Capital Goods | 4.84% | — | 46.0 |
| CG Power And Industrial Solutions Ltd | Capital Goods | 4.72% | — | 99.7 |
| GE Vernova T&D India Limited | Capital Goods | 4.63% | — | 83.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 4.47% | — | 13.9 |
| Cummins India Limited | Capital Goods | 4.45% | — | 58.7 |
| BSE Ltd | Financial Services | 4.14% | — | — |
| Polycab India Limited | Capital Goods | 3.62% | — | 43.3 |
| Hitachi Energy India Limited | Capital Goods | 3.41% | — | 122.1 |
| Solar Industries India Limited | Chemicals | 3.41% | — | 136.0 |
| Cupid Ltd. | Fast Moving Consumer Goods | 3.20% | — | 114.0 |
| Marico Limited | Fast Moving Consumer Goods | 2.87% | — | 62.5 |
| HDFC Asset Management Company Limited | Financial Services | 2.68% | — | — |
| ABB India Limited | Capital Goods | 2.54% | — | 93.9 |
| APAR INDUSTRIES LTD | Capital Goods | 2.42% | — | 62.2 |
| Bosch Limited | Automobile and Auto Components | 2.28% | — | 56.3 |
| National Aluminium Company Limited | Metals & Mining | 2.24% | — | 9.2 |
| KEI Industries Limited | Capital Goods | 2.13% | — | 44.5 |
| Oracle Financial Services Software | Information Technology | 2.03% | — | 25.7 |
| Anand Rathi Wealth Limited | Financial Services | 1.91% | — | 46.5 |
| Acutaas Chemicals Limited | Healthcare | 1.80% | — | 64.3 |
| TD Power Systems Limited | Capital Goods | 1.58% | — | — |
| NMDC Limited | Metals & Mining | 1.54% | — | 8.7 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.44% | — | — |
| Bank of Maharashtra | Financial Services | 1.25% | — | — |
| Ajanta Pharma Limited | Healthcare | 1.01% | — | 43.2 |
| Himadri Speciality Chemical Limited | Chemicals | 0.98% | — | 41.8 |
| Hindustan Copper Limited | Metals & Mining | 0.89% | — | 40.6 |
| Dr. Lal Path Labs Ltd. | Healthcare | 0.81% | — | 38.4 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Capital Goods | 0.62% | — | 237.0 |
| Aditya Birla Sun Life Mutual Fund | Financial Services | 0.54% | — | — |
| Shriram Pistons & Rings Limited | Automobile and Auto Components | 0.47% | — | 39.1 |
| GABRIEL INDIA LIMITED | Automobile and Auto Components | 0.44% | — | 75.2 |
| TRIVENI TURBINE LTD. | Capital Goods | 0.42% | — | 52.2 |
| FORCE MOTORS LTD. | Automobile and Auto Components | 0.41% | — | 17.7 |
| Natco Pharma Limited | Healthcare | 0.36% | — | 16.5 |
| HBL Engineering Limited | Capital Goods | 0.33% | — | 40.6 |
| Caplin Point Laboratories Limited | Healthcare | 0.33% | — | 45.9 |
| Godawari Power And Ispat limited | Capital Goods | 0.28% | — | 14.9 |
| TIPS MUSIC LIMITED | Media Entertainment & Publication | 0.23% | — | 38.1 |
| Avanti Feeds Limited | Fast Moving Consumer Goods | 0.16% | — | 21.3 |
| SUPRIYA LIFESCIENCE LIMITED | Healthcare | 0.13% | — | 36.5 |
| Banco Products (I) Limited | Automobile and Auto Components | 0.13% | — | 20.3 |
| JAMNA AUTO INDUSTRIES LTD | Automobile and Auto Components | 0.12% | — | 21.8 |
| Fiem Industries Ltd | Automobile and Auto Components | 0.12% | — | 17.6 |
| Clearing Corporation of India Limited | — | 0.11% | — | — |
| Gokul Agro Resources Ltd. | Fast Moving Consumer Goods | 0.10% | — | 13.7 |
| INDIAN METALS & FERRO ALLOYS LIMITED | Metals & Mining | 0.09% | — | 11.9 |
| Net Current Assets | — | 0.08% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Nov 25 0.34% · Dec 25 0.34% · Jan 26 0.34% · Feb 26 0.34% · Mar 26 0.34% · Apr 26 0.55% · May 26 0.34% · Jun 26 0.65% · Jul 26 1.64% · Aug 26 1.37% · Sep 26 1.06%
Nil
The investment objective of the Scheme is to replicate Nifty Total Market Momentum Quality 50 Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Momentum Quality 50 Index , subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
