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Angel One Mutual Fund

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH

TopFund Score: 60/100 · Average

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.81%
  • AUM (15%)₹37 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Angel One Mutual Fund · Equity · Flexi Cap

₹10.36

+0.0 (+0.0%)

AUM: ₹36 Cr

NAV updated 26 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.81%

Exit Load

Nil

Fund Manager

Mehul Dama

Inception

Nov 2025

Benchmark

Nifty Total Market Momentum Quality 50 Total Return Index

Sharpe Ratio

-0.09

Std Dev (1Y)

18.44%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+3.06%

3m

+2.11%

6m

+6.07%

1y

—

3y

—

5y

—

10y

—

since inception

+3.54%

TopFund's Take on ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH sits in the middle of the pack for Flexi Cap funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.

Cost: At 0.81%, the expense ratio is roughly in line with the Flexi Cap category average of 0.85% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.09 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 18.44% is fairly typical for Flexi Cap funds.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.81%
Reverse Repo/CBLO 0.31%

Frequently Asked Questions about ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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