EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹23 Cr
Expense Ratio
0.61%
ISIN
INF251K01TY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Oct 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
-25.53%
— (Cat Avg.)
Equity | ₹22.89 Cr | 99.79% |
Others | ₹0.05 Cr | 0.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹1.44 Cr | 6.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.27 Cr | 5.53% |
Mahindra & Mahindra Ltd | Equity | ₹1.2 Cr | 5.23% |
Divi's Laboratories Ltd | Equity | ₹1.16 Cr | 5.06% |
HCL Technologies Ltd | Equity | ₹1.12 Cr | 4.87% |
Tech Mahindra Ltd | Equity | ₹1.09 Cr | 4.76% |
Infosys Ltd | Equity | ₹1.09 Cr | 4.75% |
Bharat Electronics Ltd | Equity | ₹1.03 Cr | 4.49% |
Indian Hotels Co Ltd | Equity | ₹1.01 Cr | 4.42% |
Persistent Systems Ltd | Equity | ₹1 Cr | 4.35% |
Eternal Ltd | Equity | ₹0.99 Cr | 4.30% |
Trent Ltd | Equity | ₹0.98 Cr | 4.28% |
Dixon Technologies (India) Ltd | Equity | ₹0.96 Cr | 4.18% |
BSE Ltd | Equity | ₹0.82 Cr | 3.59% |
Coforge Ltd | Equity | ₹0.81 Cr | 3.53% |
Info Edge (India) Ltd | Equity | ₹0.8 Cr | 3.48% |
PB Fintech Ltd | Equity | ₹0.72 Cr | 3.13% |
Vedanta Ltd | Equity | ₹0.69 Cr | 3.00% |
Lupin Ltd | Equity | ₹0.61 Cr | 2.68% |
Siemens Ltd | Equity | ₹0.53 Cr | 2.30% |
United Spirits Ltd | Equity | ₹0.5 Cr | 2.17% |
The Federal Bank Ltd | Equity | ₹0.49 Cr | 2.15% |
Voltas Ltd | Equity | ₹0.42 Cr | 1.84% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 1.57% |
Kalyan Jewellers India Ltd | Equity | ₹0.36 Cr | 1.55% |
Samvardhana Motherson International Ltd | Equity | ₹0.35 Cr | 1.52% |
Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 1.43% |
One97 Communications Ltd | Equity | ₹0.28 Cr | 1.24% |
Bosch Ltd | Equity | ₹0.26 Cr | 1.15% |
Oil India Ltd | Equity | ₹0.22 Cr | 0.96% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹0.05 Cr | 0.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.01 Cr | 0.03% |
Large Cap Stocks
64.74%
Mid Cap Stocks
35.05%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹6.68 Cr | 29.12% |
Consumer Cyclical | ₹5.57 Cr | 24.28% |
Healthcare | ₹3.4 Cr | 14.83% |
Communication Services | ₹2.24 Cr | 9.77% |
Financial Services | ₹2.03 Cr | 8.86% |
Industrials | ₹1.56 Cr | 6.79% |
Basic Materials | ₹0.69 Cr | 3.00% |
Consumer Defensive | ₹0.5 Cr | 2.17% |
Energy | ₹0.22 Cr | 0.96% |
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 October 2024
ISIN INF251K01TY9 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹23 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Momentum 30 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
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹23 Cr
Expense Ratio
0.61%
ISIN
INF251K01TY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Oct 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
-25.53%
— (Cat Avg.)
Equity | ₹22.89 Cr | 99.79% |
Others | ₹0.05 Cr | 0.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹1.44 Cr | 6.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.27 Cr | 5.53% |
Mahindra & Mahindra Ltd | Equity | ₹1.2 Cr | 5.23% |
Divi's Laboratories Ltd | Equity | ₹1.16 Cr | 5.06% |
HCL Technologies Ltd | Equity | ₹1.12 Cr | 4.87% |
Tech Mahindra Ltd | Equity | ₹1.09 Cr | 4.76% |
Infosys Ltd | Equity | ₹1.09 Cr | 4.75% |
Bharat Electronics Ltd | Equity | ₹1.03 Cr | 4.49% |
Indian Hotels Co Ltd | Equity | ₹1.01 Cr | 4.42% |
Persistent Systems Ltd | Equity | ₹1 Cr | 4.35% |
Eternal Ltd | Equity | ₹0.99 Cr | 4.30% |
Trent Ltd | Equity | ₹0.98 Cr | 4.28% |
Dixon Technologies (India) Ltd | Equity | ₹0.96 Cr | 4.18% |
BSE Ltd | Equity | ₹0.82 Cr | 3.59% |
Coforge Ltd | Equity | ₹0.81 Cr | 3.53% |
Info Edge (India) Ltd | Equity | ₹0.8 Cr | 3.48% |
PB Fintech Ltd | Equity | ₹0.72 Cr | 3.13% |
Vedanta Ltd | Equity | ₹0.69 Cr | 3.00% |
Lupin Ltd | Equity | ₹0.61 Cr | 2.68% |
Siemens Ltd | Equity | ₹0.53 Cr | 2.30% |
United Spirits Ltd | Equity | ₹0.5 Cr | 2.17% |
The Federal Bank Ltd | Equity | ₹0.49 Cr | 2.15% |
Voltas Ltd | Equity | ₹0.42 Cr | 1.84% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 1.57% |
Kalyan Jewellers India Ltd | Equity | ₹0.36 Cr | 1.55% |
Samvardhana Motherson International Ltd | Equity | ₹0.35 Cr | 1.52% |
Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 1.43% |
One97 Communications Ltd | Equity | ₹0.28 Cr | 1.24% |
Bosch Ltd | Equity | ₹0.26 Cr | 1.15% |
Oil India Ltd | Equity | ₹0.22 Cr | 0.96% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹0.05 Cr | 0.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.01 Cr | 0.03% |
Large Cap Stocks
64.74%
Mid Cap Stocks
35.05%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹6.68 Cr | 29.12% |
Consumer Cyclical | ₹5.57 Cr | 24.28% |
Healthcare | ₹3.4 Cr | 14.83% |
Communication Services | ₹2.24 Cr | 9.77% |
Financial Services | ₹2.03 Cr | 8.86% |
Industrials | ₹1.56 Cr | 6.79% |
Basic Materials | ₹0.69 Cr | 3.00% |
Consumer Defensive | ₹0.5 Cr | 2.17% |
Energy | ₹0.22 Cr | 0.96% |
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 October 2024
ISIN INF251K01TY9 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹23 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Momentum 30 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 | - |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments