EquityIndex FundsLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹396 Cr
Expense Ratio
0.26%
ISIN
INF846K019H0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2022
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.
1 Year
+7.78%
— (Cat Avg.)
3 Years
+20.79%
— (Cat Avg.)
Since Inception
+21.14%
— (Cat Avg.)
Equity | ₹395.9 Cr | 99.97% |
Others | ₹0.14 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.77 Cr | 4.99% |
BSE Ltd | Equity | ₹18.02 Cr | 4.55% |
Persistent Systems Ltd | Equity | ₹14.23 Cr | 3.59% |
Coforge Ltd | Equity | ₹12.98 Cr | 3.28% |
PB Fintech Ltd | Equity | ₹12.76 Cr | 3.22% |
Dixon Technologies (India) Ltd | Equity | ₹12.32 Cr | 3.11% |
Lupin Ltd | Equity | ₹11.89 Cr | 3.00% |
The Federal Bank Ltd | Equity | ₹11.46 Cr | 2.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.71 Cr | 2.70% |
SRF Ltd | Equity | ₹10.34 Cr | 2.61% |
Cummins India Ltd | Equity | ₹10.01 Cr | 2.53% |
HDFC Asset Management Co Ltd | Equity | ₹9.88 Cr | 2.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.41 Cr | 2.12% |
Marico Ltd | Equity | ₹8.35 Cr | 2.11% |
IDFC First Bank Ltd | Equity | ₹8.27 Cr | 2.09% |
Voltas Ltd | Equity | ₹8.05 Cr | 2.03% |
Aurobindo Pharma Ltd | Equity | ₹7.88 Cr | 1.99% |
Godrej Properties Ltd | Equity | ₹7.73 Cr | 1.95% |
Yes Bank Ltd | Equity | ₹7.66 Cr | 1.93% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.62 Cr | 1.92% |
Bharat Forge Ltd | Equity | ₹7.56 Cr | 1.91% |
Phoenix Mills Ltd | Equity | ₹7.37 Cr | 1.86% |
AU Small Finance Bank Ltd | Equity | ₹7.28 Cr | 1.84% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.22 Cr | 1.82% |
Ashok Leyland Ltd | Equity | ₹7.04 Cr | 1.78% |
Mphasis Ltd | Equity | ₹6.89 Cr | 1.74% |
Torrent Power Ltd | Equity | ₹6.86 Cr | 1.73% |
Bharat Heavy Electricals Ltd | Equity | ₹6.73 Cr | 1.70% |
PI Industries Ltd | Equity | ₹6.7 Cr | 1.69% |
GMR Airports Ltd | Equity | ₹6.54 Cr | 1.65% |
One97 Communications Ltd | Equity | ₹6.47 Cr | 1.63% |
Page Industries Ltd | Equity | ₹6.46 Cr | 1.63% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.35 Cr | 1.60% |
NHPC Ltd | Equity | ₹6.3 Cr | 1.59% |
Polycab India Ltd | Equity | ₹6.29 Cr | 1.59% |
Alkem Laboratories Ltd | Equity | ₹6.24 Cr | 1.58% |
Muthoot Finance Ltd | Equity | ₹6.14 Cr | 1.55% |
NMDC Ltd | Equity | ₹5.73 Cr | 1.45% |
MRF Ltd | Equity | ₹5.5 Cr | 1.39% |
Petronet LNG Ltd | Equity | ₹5.34 Cr | 1.35% |
Supreme Industries Ltd | Equity | ₹5.33 Cr | 1.35% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.32 Cr | 1.34% |
Oil India Ltd | Equity | ₹5.11 Cr | 1.29% |
Prestige Estates Projects Ltd | Equity | ₹4.84 Cr | 1.22% |
Oberoi Realty Ltd | Equity | ₹4.68 Cr | 1.18% |
Container Corporation of India Ltd | Equity | ₹4.63 Cr | 1.17% |
Oracle Financial Services Software Ltd | Equity | ₹4.5 Cr | 1.14% |
Vodafone Idea Ltd | Equity | ₹4.28 Cr | 1.08% |
Steel Authority Of India Ltd | Equity | ₹4.04 Cr | 1.02% |
Astral Ltd | Equity | ₹3.82 Cr | 0.96% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.01 Cr | 0.25% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.87 Cr | 0.22% |
Large Cap Stocks
6.82%
Mid Cap Stocks
93.14%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹87.83 Cr | 22.18% |
Industrials | ₹73.27 Cr | 18.50% |
Technology | ₹57.39 Cr | 14.49% |
Healthcare | ₹45.77 Cr | 11.56% |
Consumer Cyclical | ₹27.56 Cr | 6.96% |
Real Estate | ₹24.63 Cr | 6.22% |
Energy | ₹18.86 Cr | 4.76% |
Basic Materials | ₹16.47 Cr | 4.16% |
Consumer Defensive | ₹15.97 Cr | 4.03% |
Communication Services | ₹14.99 Cr | 3.79% |
Utilities | ₹13.15 Cr | 3.32% |
Standard Deviation
This fund
17.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
ISIN INF846K019H0 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹396 Cr | Age 3 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 50 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 | - |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low Risk
EquityIndex FundsLow Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹396 Cr
Expense Ratio
0.26%
ISIN
INF846K019H0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2022
Your principal amount will be at Low 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.
1 Year
+7.78%
— (Cat Avg.)
3 Years
+20.79%
— (Cat Avg.)
Since Inception
+21.14%
— (Cat Avg.)
Equity | ₹395.9 Cr | 99.97% |
Others | ₹0.14 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.77 Cr | 4.99% |
BSE Ltd | Equity | ₹18.02 Cr | 4.55% |
Persistent Systems Ltd | Equity | ₹14.23 Cr | 3.59% |
Coforge Ltd | Equity | ₹12.98 Cr | 3.28% |
PB Fintech Ltd | Equity | ₹12.76 Cr | 3.22% |
Dixon Technologies (India) Ltd | Equity | ₹12.32 Cr | 3.11% |
Lupin Ltd | Equity | ₹11.89 Cr | 3.00% |
The Federal Bank Ltd | Equity | ₹11.46 Cr | 2.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.71 Cr | 2.70% |
SRF Ltd | Equity | ₹10.34 Cr | 2.61% |
Cummins India Ltd | Equity | ₹10.01 Cr | 2.53% |
HDFC Asset Management Co Ltd | Equity | ₹9.88 Cr | 2.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.41 Cr | 2.12% |
Marico Ltd | Equity | ₹8.35 Cr | 2.11% |
IDFC First Bank Ltd | Equity | ₹8.27 Cr | 2.09% |
Voltas Ltd | Equity | ₹8.05 Cr | 2.03% |
Aurobindo Pharma Ltd | Equity | ₹7.88 Cr | 1.99% |
Godrej Properties Ltd | Equity | ₹7.73 Cr | 1.95% |
Yes Bank Ltd | Equity | ₹7.66 Cr | 1.93% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.62 Cr | 1.92% |
Bharat Forge Ltd | Equity | ₹7.56 Cr | 1.91% |
Phoenix Mills Ltd | Equity | ₹7.37 Cr | 1.86% |
AU Small Finance Bank Ltd | Equity | ₹7.28 Cr | 1.84% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.22 Cr | 1.82% |
Ashok Leyland Ltd | Equity | ₹7.04 Cr | 1.78% |
Mphasis Ltd | Equity | ₹6.89 Cr | 1.74% |
Torrent Power Ltd | Equity | ₹6.86 Cr | 1.73% |
Bharat Heavy Electricals Ltd | Equity | ₹6.73 Cr | 1.70% |
PI Industries Ltd | Equity | ₹6.7 Cr | 1.69% |
GMR Airports Ltd | Equity | ₹6.54 Cr | 1.65% |
One97 Communications Ltd | Equity | ₹6.47 Cr | 1.63% |
Page Industries Ltd | Equity | ₹6.46 Cr | 1.63% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.35 Cr | 1.60% |
NHPC Ltd | Equity | ₹6.3 Cr | 1.59% |
Polycab India Ltd | Equity | ₹6.29 Cr | 1.59% |
Alkem Laboratories Ltd | Equity | ₹6.24 Cr | 1.58% |
Muthoot Finance Ltd | Equity | ₹6.14 Cr | 1.55% |
NMDC Ltd | Equity | ₹5.73 Cr | 1.45% |
MRF Ltd | Equity | ₹5.5 Cr | 1.39% |
Petronet LNG Ltd | Equity | ₹5.34 Cr | 1.35% |
Supreme Industries Ltd | Equity | ₹5.33 Cr | 1.35% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.32 Cr | 1.34% |
Oil India Ltd | Equity | ₹5.11 Cr | 1.29% |
Prestige Estates Projects Ltd | Equity | ₹4.84 Cr | 1.22% |
Oberoi Realty Ltd | Equity | ₹4.68 Cr | 1.18% |
Container Corporation of India Ltd | Equity | ₹4.63 Cr | 1.17% |
Oracle Financial Services Software Ltd | Equity | ₹4.5 Cr | 1.14% |
Vodafone Idea Ltd | Equity | ₹4.28 Cr | 1.08% |
Steel Authority Of India Ltd | Equity | ₹4.04 Cr | 1.02% |
Astral Ltd | Equity | ₹3.82 Cr | 0.96% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.01 Cr | 0.25% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.87 Cr | 0.22% |
Large Cap Stocks
6.82%
Mid Cap Stocks
93.14%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹87.83 Cr | 22.18% |
Industrials | ₹73.27 Cr | 18.50% |
Technology | ₹57.39 Cr | 14.49% |
Healthcare | ₹45.77 Cr | 11.56% |
Consumer Cyclical | ₹27.56 Cr | 6.96% |
Real Estate | ₹24.63 Cr | 6.22% |
Energy | ₹18.86 Cr | 4.76% |
Basic Materials | ₹16.47 Cr | 4.16% |
Consumer Defensive | ₹15.97 Cr | 4.03% |
Communication Services | ₹14.99 Cr | 3.79% |
Utilities | ₹13.15 Cr | 3.32% |
Standard Deviation
This fund
17.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
ISIN INF846K019H0 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹396 Cr | Age 3 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 50 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 | - |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments