Edelweiss Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.23% | -5.41% | — |
| 3 months | -1.11% | -4.23% | — |
| 6 months | +19.20% | +3.42% | — |
| 1 year | +3.98% | +1.44% | #101 of 311 Top 33% |
| 3 years | +12.38% | +7.18% | #26 of 163 Top 16% |
| 5 years | — | +5.93% | — |
| 10 years | — | +10.44% | — |
| Since launch of NAV data | +16.08% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 18.8367 | 17.8813 |
| 3 months | 18.8367 | 17.8748 |
| 6 months | 18.8367 | 14.9797 |
| 1 year | 18.8367 | 14.4781 |
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 | — | — | — | +47.01% | +25.96% | -6.46% | +5.27% |
| Category median | +15.16% | +24.84% | +2.78% | +20.60% | +9.56% | +7.62% | -2.94% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.33 | 0.37 | Worse |
| Sortino ratio | 0.44 | 0.54 | Worse |
| Standard deviation | 19.08% | 13.27% | Worse |
| Maximum drawdown | -26.35% | -15.66% | Worse |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -1.00% | — |
| Treynor ratio | — | 1.53 | — |
| Information ratio | — | -7.68 | — |
| Upside capture | — | 99.3% | — |
| Downside capture | — | 100.4% | — |
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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 1.65% | — | 66.4 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.49% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 1.49% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.45% | — | 74.9 |
| Welspun Corp Ltd. | Capital Goods | 1.42% | — | 75.3 |
| Piramal Finance Ltd. | Financial Services | 1.26% | — | — |
| Delhivery Ltd. | Services | 1.16% | — | 101.6 |
| HFCL Ltd. | Telecommunication | 1.16% | — | 70.1 |
| Central Depository Services (I) Ltd. | Financial Services | 1.13% | — | — |
| RBL Bank Ltd. | Financial Services | 1.07% | — | — |
| Gland Pharma Ltd. | Healthcare | 1.04% | — | 34.4 |
| City Union Bank Ltd. | Financial Services | 1.00% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 0.98% | — | — |
| REDINGTON LIMITED | Services | 0.96% | — | 23.6 |
| Aster DM Quality Care Ltd. | Healthcare | 0.92% | — | 205.8 |
| Sai Life Sciences Ltd | Healthcare | 0.91% | — | 89.9 |
| Neuland Laboratories Ltd. | Healthcare | 0.90% | — | 56.5 |
| Anand Rathi Wealth Ltd. | Financial Services | 0.89% | — | 46.5 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 0.89% | — | 105.1 |
| Computer Age Management Services Ltd. | Financial Services | 0.85% | — | 18.9 |
| Manappuram Finance Ltd. | Financial Services | 0.85% | — | — |
| Angel One Ltd. | Financial Services | 0.84% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.79% | — | 74.4 |
| Hindustan Copper Ltd. | Metals & Mining | 0.78% | — | 40.6 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.75% | — | 161.5 |
| Poonawalla Fincorp Ltd. | Financial Services | 0.75% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.74% | — | 64.3 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.74% | — | 89.1 |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 0.72% | — | 37.6 |
| Kalpataru Projects International Ltd. | Construction | 0.72% | — | 26.3 |
| Wockhardt Ltd. | Healthcare | 0.71% | — | 94.2 |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.70% | — | 41.8 |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.69% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.68% | — | — |
| Dr. Lal Path Labs Ltd. | Healthcare | 0.68% | — | 38.4 |
| IIFL Finance Ltd. | Financial Services | 0.68% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.67% | — | — |
| Tata Technologies Ltd. | Information Technology | 0.65% | — | 52.5 |
| Data Patterns (India) Ltd. | Capital Goods | 0.62% | — | 88.3 |
| Elgi Equipments Ltd. | Capital Goods | 0.61% | — | 52.6 |
| Nuvama Wealth Management Ltd. | Financial Services | 0.61% | — | — |
| PTC Industries Ltd. | Capital Goods | 0.61% | — | 1,127.6 |
| Narayana Hrudayalaya ltd. | Healthcare | 0.60% | — | 61.9 |
| Piramal Pharma Ltd. | Healthcare | 0.60% | — | 37.0 |
| Star Health & Allied Insurance Co Ltd. | Financial Services | 0.60% | — | — |
| KFIN Technologies Ltd. | Financial Services | 0.59% | — | 42.8 |
| Carborundum Universal Ltd. | Capital Goods | 0.58% | — | 67.2 |
| The Great Eastern Shipping Company Ltd. | Services | 0.58% | — | 7.1 |
| Cartrade Tech Ltd. | Consumer Services | 0.57% | — | 118.6 |
| Brigade Enterprises Ltd. | Realty | 0.55% | — | 44.8 |
| Deepak Nitrite Ltd. | Chemicals | 0.54% | — | 91.4 |
| Granules India Ltd. | Healthcare | 0.54% | — | 49.5 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.54% | — | 358.6 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.52% | — | 56.3 |
| Kaynes Technology India Ltd. | Capital Goods | 0.52% | — | 82.2 |
| Meesho Ltd. | Consumer Services | 0.52% | — | — |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Automobile and Auto Components | 0.52% | — | 10.4 |
| Home First Finance Company India Ltd. | Financial Services | 0.51% | — | — |
| Sammaan Capital Ltd. | Financial Services | 0.51% | — | — |
| Syrma Sgs Technology Ltd. | Capital Goods | 0.51% | — | 97.5 |
| Timken India Ltd. | Capital Goods | 0.51% | — | 57.6 |
| Amara Raja Energy & Mobility Ltd. | Automobile and Auto Components | 0.50% | — | 13.9 |
| The Ramco Cements Ltd. | Construction Materials | 0.50% | — | 31.0 |
| Aarti Industries Ltd. | Chemicals | 0.49% | — | 32.6 |
| Sagility Ltd. | Information Technology | 0.49% | — | 60.8 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 16.7 |
| Five Star Business Finance Ltd. | Financial Services | 0.47% | — | — |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.47% | — | 37.7 |
| Affle 3i Ltd. | Information Technology | 0.46% | — | 139.9 |
| Atul Ltd. | Chemicals | 0.46% | — | 24.7 |
| Tata Chemicals Ltd. | Chemicals | 0.46% | — | 24.5 |
| Capri Global Capital Ltd. | Financial Services | 0.45% | — | — |
| Aditya Infotech Ltd. | Capital Goods | 0.44% | — | 150.0 |
| Netweb Technologies India Ltd. | Information Technology | 0.44% | — | 103.8 |
| R R Kabel Ltd. | Capital Goods | 0.44% | — | 49.8 |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals | 0.43% | — | 65.4 |
| Finolex Cables Ltd. | Capital Goods | 0.43% | — | 31.8 |
| Indian Energy Exchange Ltd. | Financial Services | 0.43% | — | 19.0 |
| PG Electroplast Ltd. | Consumer Durables | 0.43% | — | 126.3 |
| Anant Raj Ltd. | Realty | 0.42% | — | 66.9 |
| CESC Ltd. | Power | 0.42% | — | 20.5 |
| Cyient Ltd. | Information Technology | 0.42% | — | 70.2 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.42% | — | 34.6 |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.42% | — | — |
| Gabriel India Ltd. | Automobile and Auto Components | 0.41% | — | 75.2 |
| Usha Martin Ltd. | Capital Goods | 0.41% | — | 38.4 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.40% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.40% | — | 40.1 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 18.6 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.40% | — | 48.0 |
| National Buildings Construction Corporation Ltd. | Construction | 0.40% | — | 31.2 |
| PVR Inox Ltd. | Media Entertainment & Publication | 0.39% | — | 32.6 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.39% | — | 124.7 |
| Firstsource Solutions Ltd. | Services | 0.38% | — | 35.3 |
| Force Motors Ltd. | Automobile and Auto Components | 0.38% | — | 17.7 |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.38% | — | 57.6 |
| Acme Solar Holdings Ltd. | Power | 0.37% | — | 56.8 |
| EID Parry India Ltd. | Fast Moving Consumer Goods | 0.37% | — | — |
| Eclerx Services Ltd. | Services | 0.37% | — | 24.0 |
| Zen Technologies Ltd. | Capital Goods | 0.37% | — | 104.3 |
| Jaiprakash Power Ventures Ltd. | Power | 0.36% | — | 21.6 |
| Nava Ltd. | Power | 0.36% | — | 15.2 |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 0.35% | — | — |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.35% | — | 50.4 |
| Ramkrishna Forgings Ltd. | Automobile and Auto Components | 0.35% | — | 108.3 |
| Shyam Metalics And Energy Ltd. | Capital Goods | 0.35% | — | 54.3 |
| Syngene International Ltd. | Healthcare | 0.35% | — | 62.8 |
| BEML Ltd. | Capital Goods | 0.34% | — | 68.7 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.34% | — | 39.6 |
| Cohance Lifesciences Ltd. | Healthcare | 0.34% | — | 96.3 |
| Creditaccess Grameen Ltd. | Financial Services | 0.34% | — | — |
| Garden Reach Shipbuilders & Engineers | Capital Goods | 0.34% | — | 30.2 |
| HBL Engineering Ltd. | Capital Goods | 0.34% | — | 40.6 |
| IRB Infrastructure Developers Ltd. | Construction | 0.34% | — | 12.8 |
| Natco Pharma Ltd. | Healthcare | 0.34% | — | 16.5 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.34% | — | 75.9 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.33% | — | 19.2 |
| Engineers India Ltd. | Construction | 0.33% | — | 25.6 |
| Jindal Saw Ltd. | Capital Goods | 0.33% | — | 33.1 |
| Aditya Birla Real Estate Ltd. | Realty | 0.32% | — | 90.5 |
| CEAT Ltd. | Automobile and Auto Components | 0.32% | — | 17.1 |
| Eris Lifesciences Ltd. | Healthcare | 0.32% | — | 84.5 |
| Jubilant Pharmova Ltd. | Healthcare | 0.32% | — | 677.0 |
| Pfizer Ltd. | Healthcare | 0.32% | — | 23.9 |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.32% | — | 51.3 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.32% | — | 237.0 |
| Cemindia Projects Ltd. | Construction | 0.31% | — | 33.4 |
| Clearing Corporation of India Ltd. | — | 0.31% | — | — |
| Inox Wind Ltd. | Capital Goods | 0.31% | — | 23.5 |
| Paradeep Phosphates Ltd. | Chemicals | 0.31% | — | 14.9 |
| Triveni Turbine Ltd. | Capital Goods | 0.31% | — | 52.2 |
| Can Fin Homes Ltd. | Financial Services | 0.30% | — | — |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.30% | — | 5.0 |
| Choice International Ltd. | Financial Services | 0.30% | — | 2,074.3 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.30% | — | 61.1 |
| Poly Medicure Ltd. | Healthcare | 0.30% | — | 48.8 |
| The Jammu & Kashmir Bank Ltd. | Financial Services | 0.30% | — | — |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.30% | — | 46.6 |
| Chalet Hotels Ltd. | Consumer Services | 0.29% | — | 33.6 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.29% | — | 45.3 |
| Indegene Ltd. | Healthcare | 0.29% | — | 63.4 |
| Physicswallah Ltd. | Consumer Services | 0.29% | — | 819.4 |
| Reliance Power Ltd. | Power | 0.29% | — | 669.7 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.29% | — | 35.7 |
| Chambal Fertilizers & Chemicals Ltd. | Chemicals | 0.28% | — | 7.9 |
| Go Digit General Insurance Ltd. | Financial Services | 0.28% | — | — |
| Intellect Design Arena Ltd. | Information Technology | 0.28% | — | 42.0 |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.28% | — | 50.9 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.28% | — | 14.3 |
| Welspun Living Ltd. | Textiles | 0.28% | — | 67.9 |
| Whirlpool of India Ltd. | Consumer Durables | 0.28% | — | 56.3 |
| Devyani International Ltd. | Consumer Services | 0.27% | — | — |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.27% | — | 34.0 |
| Godawari Power And Ispat Ltd. | Capital Goods | 0.27% | — | 14.9 |
| HEG Ltd. | Capital Goods | 0.27% | — | 20.7 |
| IFCI Ltd. | Financial Services | 0.27% | — | — |
| NCC Ltd. | Construction | 0.27% | — | 14.1 |
| TBO Tek Ltd. | Consumer Services | 0.27% | — | 293.3 |
| Gravita India Ltd. | Metals & Mining | 0.26% | — | 35.3 |
| Jubilant Ingrevia Ltd. | Chemicals | 0.26% | — | 30.0 |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.26% | — | 59.3 |
| Sonata Software Ltd. | Information Technology | 0.26% | — | 23.7 |
| Urban Company Ltd. | Consumer Services | 0.26% | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.26% | — | 18.6 |
| EIH Ltd. | Consumer Services | 0.25% | — | 29.7 |
| JSW Dulux Ltd. | Consumer Durables | 0.25% | — | 6.9 |
| PCBL Chemical Ltd. | Chemicals | 0.25% | — | 49.7 |
| Sapphire Foods India Ltd. | Consumer Services | 0.25% | — | — |
| Sobha Ltd. | Realty | 0.25% | — | 40.9 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.24% | — | 17.9 |
| KEC International Ltd. | Construction | 0.24% | — | 25.2 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.24% | — | 76.0 |
| NMDC Steel Ltd. | Metals & Mining | 0.24% | — | 130.6 |
| Olectra Greentech Ltd. | Automobile and Auto Components | 0.24% | — | 51.0 |
| Zensar Technologies Ltd. | Information Technology | 0.24% | — | 14.7 |
| Aadhar Housing Finance Ltd. | Financial Services | 0.23% | — | — |
| Aavas Financiers Ltd. | Financial Services | 0.23% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.23% | — | 61.7 |
| Bayer Cropscience Ltd. | Chemicals | 0.23% | — | 21.5 |
| CIE Automotive India Ltd. | Automobile and Auto Components | 0.23% | — | 21.9 |
| Caplin Point Laboratories Ltd. | Healthcare | 0.23% | — | 45.9 |
| Central Bank of India | Financial Services | 0.23% | — | — |
| Fertilizers & Chemicals Travancore Ltd. | Chemicals | 0.23% | — | — |
| IDBI Bank Ltd. | Financial Services | 0.23% | — | — |
| Niva Bupa Health Insurance Company Ltd. | Financial Services | 0.23% | — | — |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 0.23% | — | 399.8 |
| Birlasoft Ltd. | Information Technology | 0.22% | — | 18.8 |
| Concord Biotech Ltd. | Healthcare | 0.22% | — | 50.3 |
| JM Financial Ltd. | Financial Services | 0.22% | — | — |
| Shipping Corporation Of India Ltd. | Services | 0.22% | — | 7.5 |
| Techno Electric & Engineering Co. Ltd. | Construction | 0.22% | — | 22.1 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.22% | — | 16.6 |
| Action Construction Equipment Ltd. | Capital Goods | 0.21% | — | 32.7 |
| Graphite India Ltd. | Capital Goods | 0.21% | — | 57.7 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.21% | — | 15.7 |
| Indian Overseas Bank | Financial Services | 0.21% | — | — |
| JK Tyre & Industries Ltd. | Automobile and Auto Components | 0.21% | — | 15.5 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.21% | — | 63.1 |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.21% | — | 20.0 |
| Sun TV Network Ltd. | Media Entertainment & Publication | 0.21% | — | 16.7 |
| Supreme Petrochem Ltd. | Chemicals | 0.21% | — | 31.1 |
| Tejas Networks Ltd. | Telecommunication | 0.21% | — | — |
| Afcons Infrastructure Ltd. | Construction | 0.20% | — | 46.4 |
| Bata India Ltd. | Consumer Durables | 0.20% | — | 53.9 |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.20% | — | 192.4 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.19% | — | 45.1 |
| Brainbees Solutions Ltd. | Consumer Services | 0.19% | — | 70.5 |
| Swan Corp Ltd. | Chemicals | 0.19% | — | 404.5 |
| Aegis Vopak Terminals Ltd. | Oil, Gas & Consumable Fuels | 0.18% | — | 117.1 |
| Clean Science and Technology Ltd. | Chemicals | 0.18% | — | 34.3 |
| DCM Shriram Ltd. | Diversified | 0.18% | — | 11.4 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.18% | — | 61.0 |
| Ircon International Ltd. | Construction | 0.18% | — | 15.9 |
| SBFC Finance Ltd. | Financial Services | 0.18% | — | — |
| Anupam Rasayan India Limited | Chemicals | 0.17% | — | 80.7 |
| Canara HSBC Life Insurance Company Ltd. | Financial Services | 0.17% | — | — |
| UTI Asset Management Company Ltd. | Financial Services | 0.17% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.16% | — | 33.8 |
| International Gemological Institute Ltd. | Services | 0.16% | — | 22.8 |
| Pine Labs Ltd. | Financial Services | 0.16% | — | 114.5 |
| Saregama India Ltd. | Media Entertainment & Publication | 0.16% | — | 42.0 |
| Allied Blenders And Distillers Ltd. | Fast Moving Consumer Goods | 0.15% | — | 70.7 |
| JSW Cement Ltd. | Construction Materials | 0.15% | — | 19.7 |
| Jupiter Wagons Ltd. | Capital Goods | 0.15% | — | 50.8 |
| Newgen Software Technologies Ltd. | Information Technology | 0.15% | — | 21.8 |
| Transformers And Rectifiers (India) Ltd. | Capital Goods | 0.15% | — | 39.8 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.14% | — | — |
| Mangalore Refinery & Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.14% | — | 9.7 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.14% | — | 43.7 |
| Signatureglobal (India) Ltd. | Realty | 0.14% | — | — |
| Trident Ltd. | Textiles | 0.14% | — | 28.7 |
| BLS International Services Ltd. | Consumer Services | 0.13% | — | 60.4 |
| Blue Dart Express Ltd. | Services | 0.13% | — | 38.3 |
| Blue Jet Healthcare Ltd. | Healthcare | 0.13% | — | 39.2 |
| RITES LTD. | Construction | 0.13% | — | 24.3 |
| UCO Bank | Financial Services | 0.13% | — | — |
| ITI Ltd. | Telecommunication | 0.12% | — | 73.6 |
| Tega Industries Ltd. | Capital Goods | 0.12% | — | 90.7 |
| The Bombay Burmah Trading Corp Ltd. | Fast Moving Consumer Goods | 0.12% | — | 49.1 |
| The India Cements Ltd. | Construction Materials | 0.12% | — | 134.1 |
| Jbm Auto Ltd. | Automobile and Auto Components | 0.11% | — | 87.0 |
| RailTel Corporation of India Ltd. | Telecommunication | 0.11% | — | 23.4 |
| Travel Food Services Ltd. | Consumer Services | 0.11% | — | 39.9 |
| RHI Magnesita India Ltd. | Capital Goods | 0.10% | — | — |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.09% | — | 27.3 |
| Latent View Analytics Ltd. | Information Technology | 0.09% | — | 37.4 |
| Prime Focus Ltd. | Media Entertainment & Publication | 0.09% | — | — |
| Tata Teleservices (Maharashtra) Ltd. | Telecommunication | 0.09% | — | 180.7 |
| C.E. Info Systems Ltd. | Information Technology | 0.08% | — | 33.4 |
| Gallantt Ispat Ltd. | Capital Goods | 0.08% | — | 29.1 |
| MMTC Ltd. | Services | 0.04% | — | 31.5 |
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: Oct 25 0.78% · Nov 25 0.78% · Dec 25 0.78% · Jan 26 0.78% · Feb 26 0.78% · Mar 26 0.78% · Apr 26 0.94% · May 26 0.87% · Jun 26 0.95% · Jul 26 0.94% · Aug 26 0.94% · Sep 26 0.93%
Nil
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.; However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund house: website · 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.
