EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹362 Cr
Expense Ratio
0.34%
ISIN
INF194KB1HA2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Nov 2023
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
-3.84%
— (Cat Avg.)
Since Inception
+16.20%
— (Cat Avg.)
Equity | ₹362.87 Cr | 100.18% |
Others | ₹-0.65 Cr | -0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PG Electroplast Ltd | Equity | ₹33.62 Cr | 9.28% |
BSE Ltd | Equity | ₹17.22 Cr | 4.75% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹16.29 Cr | 4.50% |
Dixon Technologies (India) Ltd | Equity | ₹15.79 Cr | 4.36% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.46 Cr | 3.99% |
One97 Communications Ltd | Equity | ₹12.38 Cr | 3.42% |
Aegis Logistics Ltd | Equity | ₹11.74 Cr | 3.24% |
Firstsource Solutions Ltd | Equity | ₹11.65 Cr | 3.22% |
Muthoot Finance Ltd | Equity | ₹10.59 Cr | 2.92% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.41 Cr | 2.60% |
Divi's Laboratories Ltd | Equity | ₹9.13 Cr | 2.52% |
Fortis Healthcare Ltd | Equity | ₹8.94 Cr | 2.47% |
Motilal Oswal Financial Services Ltd | Equity | ₹8.7 Cr | 2.40% |
Vedanta Ltd | Equity | ₹8.63 Cr | 2.38% |
Blue Star Ltd | Equity | ₹8.36 Cr | 2.31% |
Cochin Shipyard Ltd | Equity | ₹8.1 Cr | 2.24% |
Reliance Power Ltd | Equity | ₹7.86 Cr | 2.17% |
GE Vernova T&D India Ltd | Equity | ₹7.78 Cr | 2.15% |
InterGlobe Aviation Ltd | Equity | ₹7.51 Cr | 2.07% |
Kaynes Technology India Ltd | Equity | ₹7.51 Cr | 2.07% |
Piramal Pharma Ltd | Equity | ₹7.51 Cr | 2.07% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.12 Cr | 1.97% |
Bharti Airtel Ltd | Equity | ₹7.06 Cr | 1.95% |
Rail Vikas Nigam Ltd | Equity | ₹6.75 Cr | 1.86% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.75 Cr | 1.86% |
Mahindra & Mahindra Ltd | Equity | ₹6.3 Cr | 1.74% |
Info Edge (India) Ltd | Equity | ₹6.21 Cr | 1.72% |
UPL Ltd | Equity | ₹6.21 Cr | 1.71% |
Jubilant Foodworks Ltd | Equity | ₹6.01 Cr | 1.66% |
Eternal Ltd | Equity | ₹5.94 Cr | 1.64% |
Bajaj Finance Ltd | Equity | ₹5.79 Cr | 1.60% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.71 Cr | 1.58% |
KFin Technologies Ltd | Equity | ₹4.97 Cr | 1.37% |
Trent Ltd | Equity | ₹4.91 Cr | 1.36% |
Bharat Electronics Ltd | Equity | ₹4.75 Cr | 1.31% |
PB Fintech Ltd | Equity | ₹4.68 Cr | 1.29% |
Voltas Ltd | Equity | ₹3.59 Cr | 0.99% |
Net Current Assets | Cash | ₹-3.57 Cr | 0.99% |
National Aluminium Co Ltd | Equity | ₹3.48 Cr | 0.96% |
Torrent Power Ltd | Equity | ₹3.38 Cr | 0.93% |
Central Depository Services (India) Ltd | Equity | ₹3.32 Cr | 0.92% |
Kalyan Jewellers India Ltd | Equity | ₹3.27 Cr | 0.90% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹2.9 Cr | 0.80% |
Lupin Ltd | Equity | ₹2.87 Cr | 0.79% |
Phoenix Mills Ltd | Equity | ₹2.3 Cr | 0.64% |
Himadri Speciality Chemical Ltd | Equity | ₹2.12 Cr | 0.59% |
Suzlon Energy Ltd | Equity | ₹2.05 Cr | 0.57% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.47% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹1.13 Cr | 0.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.21% |
Inox Wind Ltd | Equity | ₹0.28 Cr | 0.08% |
Oracle Financial Services Software Ltd | Equity | ₹0.26 Cr | 0.07% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Large Cap Stocks
21.94%
Mid Cap Stocks
50.85%
Small Cap Stocks
27.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹86.33 Cr | 23.83% |
Technology | ₹78.67 Cr | 21.72% |
Financial Services | ₹58.18 Cr | 16.06% |
Consumer Cyclical | ₹39.41 Cr | 10.88% |
Healthcare | ₹35.57 Cr | 9.82% |
Basic Materials | ₹20.44 Cr | 5.64% |
Communication Services | ₹18.99 Cr | 5.24% |
Energy | ₹11.74 Cr | 3.24% |
Utilities | ₹11.25 Cr | 3.10% |
Real Estate | ₹2.3 Cr | 0.64% |
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 March 2025
ISIN INF194KB1HA2 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹362 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹362 Cr
Expense Ratio
0.34%
ISIN
INF194KB1HA2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Nov 2023
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.
1 Year
-3.84%
— (Cat Avg.)
Since Inception
+16.20%
— (Cat Avg.)
Equity | ₹362.87 Cr | 100.18% |
Others | ₹-0.65 Cr | -0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PG Electroplast Ltd | Equity | ₹33.62 Cr | 9.28% |
BSE Ltd | Equity | ₹17.22 Cr | 4.75% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹16.29 Cr | 4.50% |
Dixon Technologies (India) Ltd | Equity | ₹15.79 Cr | 4.36% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.46 Cr | 3.99% |
One97 Communications Ltd | Equity | ₹12.38 Cr | 3.42% |
Aegis Logistics Ltd | Equity | ₹11.74 Cr | 3.24% |
Firstsource Solutions Ltd | Equity | ₹11.65 Cr | 3.22% |
Muthoot Finance Ltd | Equity | ₹10.59 Cr | 2.92% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.41 Cr | 2.60% |
Divi's Laboratories Ltd | Equity | ₹9.13 Cr | 2.52% |
Fortis Healthcare Ltd | Equity | ₹8.94 Cr | 2.47% |
Motilal Oswal Financial Services Ltd | Equity | ₹8.7 Cr | 2.40% |
Vedanta Ltd | Equity | ₹8.63 Cr | 2.38% |
Blue Star Ltd | Equity | ₹8.36 Cr | 2.31% |
Cochin Shipyard Ltd | Equity | ₹8.1 Cr | 2.24% |
Reliance Power Ltd | Equity | ₹7.86 Cr | 2.17% |
GE Vernova T&D India Ltd | Equity | ₹7.78 Cr | 2.15% |
InterGlobe Aviation Ltd | Equity | ₹7.51 Cr | 2.07% |
Kaynes Technology India Ltd | Equity | ₹7.51 Cr | 2.07% |
Piramal Pharma Ltd | Equity | ₹7.51 Cr | 2.07% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.12 Cr | 1.97% |
Bharti Airtel Ltd | Equity | ₹7.06 Cr | 1.95% |
Rail Vikas Nigam Ltd | Equity | ₹6.75 Cr | 1.86% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.75 Cr | 1.86% |
Mahindra & Mahindra Ltd | Equity | ₹6.3 Cr | 1.74% |
Info Edge (India) Ltd | Equity | ₹6.21 Cr | 1.72% |
UPL Ltd | Equity | ₹6.21 Cr | 1.71% |
Jubilant Foodworks Ltd | Equity | ₹6.01 Cr | 1.66% |
Eternal Ltd | Equity | ₹5.94 Cr | 1.64% |
Bajaj Finance Ltd | Equity | ₹5.79 Cr | 1.60% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.71 Cr | 1.58% |
KFin Technologies Ltd | Equity | ₹4.97 Cr | 1.37% |
Trent Ltd | Equity | ₹4.91 Cr | 1.36% |
Bharat Electronics Ltd | Equity | ₹4.75 Cr | 1.31% |
PB Fintech Ltd | Equity | ₹4.68 Cr | 1.29% |
Voltas Ltd | Equity | ₹3.59 Cr | 0.99% |
Net Current Assets | Cash | ₹-3.57 Cr | 0.99% |
National Aluminium Co Ltd | Equity | ₹3.48 Cr | 0.96% |
Torrent Power Ltd | Equity | ₹3.38 Cr | 0.93% |
Central Depository Services (India) Ltd | Equity | ₹3.32 Cr | 0.92% |
Kalyan Jewellers India Ltd | Equity | ₹3.27 Cr | 0.90% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹2.9 Cr | 0.80% |
Lupin Ltd | Equity | ₹2.87 Cr | 0.79% |
Phoenix Mills Ltd | Equity | ₹2.3 Cr | 0.64% |
Himadri Speciality Chemical Ltd | Equity | ₹2.12 Cr | 0.59% |
Suzlon Energy Ltd | Equity | ₹2.05 Cr | 0.57% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.47% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹1.13 Cr | 0.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.21% |
Inox Wind Ltd | Equity | ₹0.28 Cr | 0.08% |
Oracle Financial Services Software Ltd | Equity | ₹0.26 Cr | 0.07% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Large Cap Stocks
21.94%
Mid Cap Stocks
50.85%
Small Cap Stocks
27.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹86.33 Cr | 23.83% |
Technology | ₹78.67 Cr | 21.72% |
Financial Services | ₹58.18 Cr | 16.06% |
Consumer Cyclical | ₹39.41 Cr | 10.88% |
Healthcare | ₹35.57 Cr | 9.82% |
Basic Materials | ₹20.44 Cr | 5.64% |
Communication Services | ₹18.99 Cr | 5.24% |
Energy | ₹11.74 Cr | 3.24% |
Utilities | ₹11.25 Cr | 3.10% |
Real Estate | ₹2.3 Cr | 0.64% |
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 March 2025
ISIN INF194KB1HA2 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹362 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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