EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹293 Cr
Expense Ratio
1.06%
ISIN
INF209KC1159
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Aug 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.83%
— (Cat Avg.)
Equity | ₹293.88 Cr | 100.47% |
Others | ₹-1.38 Cr | -0.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹80.71 Cr | 20.64% |
Bharat Electronics Ltd | Equity | ₹77.86 Cr | 19.91% |
Solar Industries India Ltd | Equity | ₹59.89 Cr | 15.31% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹35.48 Cr | 9.07% |
Cochin Shipyard Ltd | Equity | ₹26.06 Cr | 6.66% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.82 Cr | 6.60% |
Zen Technologies Ltd | Equity | ₹14.73 Cr | 3.77% |
BEML Ltd | Equity | ₹13.59 Cr | 3.48% |
Astra Microwave Products Ltd | Equity | ₹12.44 Cr | 3.18% |
Data Patterns (India) Ltd | Equity | ₹10.94 Cr | 2.80% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹10.8 Cr | 2.76% |
Net Receivables / (Payables) | Cash | ₹-6.39 Cr | 1.63% |
MTAR Technologies Ltd | Equity | ₹5.93 Cr | 1.51% |
Dynamatic Technologies Ltd | Equity | ₹5.31 Cr | 1.36% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹4.55 Cr | 1.16% |
Cyient DLM Ltd | Equity | ₹3.81 Cr | 0.97% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.34 Cr | 0.85% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.74% |
DCX System Ltd | Equity | ₹2.4 Cr | 0.61% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.95 Cr | 0.24% |
Large Cap Stocks
40.54%
Mid Cap Stocks
37.65%
Small Cap Stocks
22.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹308.6 Cr | 78.90% |
Basic Materials | ₹62.79 Cr | 16.06% |
Technology | ₹16.25 Cr | 4.15% |
Consumer Cyclical | ₹5.31 Cr | 1.36% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
ISIN INF209KC1159 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹293 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Defence TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹293 Cr
Expense Ratio
1.06%
ISIN
INF209KC1159
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Aug 2024
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.83%
— (Cat Avg.)
Equity | ₹293.88 Cr | 100.47% |
Others | ₹-1.38 Cr | -0.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹80.71 Cr | 20.64% |
Bharat Electronics Ltd | Equity | ₹77.86 Cr | 19.91% |
Solar Industries India Ltd | Equity | ₹59.89 Cr | 15.31% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹35.48 Cr | 9.07% |
Cochin Shipyard Ltd | Equity | ₹26.06 Cr | 6.66% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.82 Cr | 6.60% |
Zen Technologies Ltd | Equity | ₹14.73 Cr | 3.77% |
BEML Ltd | Equity | ₹13.59 Cr | 3.48% |
Astra Microwave Products Ltd | Equity | ₹12.44 Cr | 3.18% |
Data Patterns (India) Ltd | Equity | ₹10.94 Cr | 2.80% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹10.8 Cr | 2.76% |
Net Receivables / (Payables) | Cash | ₹-6.39 Cr | 1.63% |
MTAR Technologies Ltd | Equity | ₹5.93 Cr | 1.51% |
Dynamatic Technologies Ltd | Equity | ₹5.31 Cr | 1.36% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹4.55 Cr | 1.16% |
Cyient DLM Ltd | Equity | ₹3.81 Cr | 0.97% |
Paras Defence And Space Technologies Ltd | Equity | ₹3.34 Cr | 0.85% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.74% |
DCX System Ltd | Equity | ₹2.4 Cr | 0.61% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.95 Cr | 0.24% |
Large Cap Stocks
40.54%
Mid Cap Stocks
37.65%
Small Cap Stocks
22.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹308.6 Cr | 78.90% |
Basic Materials | ₹62.79 Cr | 16.06% |
Technology | ₹16.25 Cr | 4.15% |
Consumer Cyclical | ₹5.31 Cr | 1.36% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
ISIN INF209KC1159 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹293 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Defence TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
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