Angel One 橘子影城 Total Market Index Fund Direct Growth
(2.0%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?1,000
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Expense Ratio
0.34%
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NAV
?11.8 (18-Jun-2026)
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Fund Started
28-Feb-2025
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Fund Size
?59Cr
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Exit Load
Nil
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Returns
1Y
2.0%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.34%
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Cons
1.1Y annualised returns lower than category average by 0.18%
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
HDFC Bank Ltd
5.6%
ICICI Bank Ltd
4.4%
Reliance Industries Ltd
4.4%
Bharti Airtel Ltd
2.8%
Larsen & Toubro Ltd
2.4%
Infosys Ltd
2.0%
State Bank of India
2.0%
Axis Bank Ltd
1.8%
Kotak Mahindra Bank Ltd
1.4%
ITC Ltd
1.4%
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Fund Manager
Name
Mehul Dama
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Education
Mr. Dama has done C.A. & B.Com
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Experience
Prior to joining Angel OneFund, he has worked with Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.