Angel One Mutual Fund
: All Schemes
- Angel One Mutual Fund Scheme NameAngel One Nifty 1D Rate Liquid ETF - GrowthNAV1062.8522RETURN 1Y5.07AUM277.68EXPENSE RATIO0.27
- NAV13.9802RETURN 1Y0.00AUM83.39EXPENSE RATIO0.35
- NAV13.6297RETURN 1Y0.00AUM31.77EXPENSE RATIO0.68
- NAV13.6804RETURN 1Y0.00AUM31.77EXPENSE RATIO0.18
- NAV9.9619RETURN 1Y0.00AUM7.03EXPENSE RATIO0.34
- NAV9.9193RETURN 1Y0.00AUM33.62EXPENSE RATIO1.04
- NAV9.9569RETURN 1Y0.00AUM33.62EXPENSE RATIO0.34
- NAV8.2878RETURN 1Y0.00AUM10.04EXPENSE RATIO0.68
- NAV8.2992RETURN 1Y0.00AUM10.04EXPENSE RATIO0.18
- NAV9.1570RETURN 1Y0.00AUM25.57EXPENSE RATIO0.35
- NAV11.2710RETURN 1Y-3.51AUM42.02EXPENSE RATIO0.28
- NAV11.2596RETURN 1Y-3.55AUM58.02EXPENSE RATIO0.28
- NAV11.1530RETURN 1Y-4.27AUM58.02EXPENSE RATIO1.03
- NAV9.5069RETURN 1Y-6.57AUM21.76EXPENSE RATIO0.09
- NAV9.4823RETURN 1Y-6.75AUM31.87EXPENSE RATIO0.20
- NAV9.4331RETURN 1Y-7.21AUM31.87EXPENSE RATIO0.70
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Angel One Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Hemen Bhatia |
| CIO | Mehul Dama |
| Investor Relations Office | - |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | |
| Company Address | Head Office G1, Ackruti Trade Centre, Road No.7Kondivita, Andheri (East)Mumbai Mumbai :400093 Registered Office G-1, Ground Floor, Ackruti Trade Centre, Road No. 7,Kondivita, Andheri (East), Mumbai Mumbai:400093 |
| Quarterly AUM | 451.89 |
| Absolute change in AUM | 7.76 |
| % Change in AUM | 1.72 |
| Total number of Schemes | 11 |
| Number of Outperformers | 0 |
| % of Outperformers | NaN |
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Angel One Mutual Fund
This page shows all the Schemes of Angel One Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less