EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,984 Cr
Expense Ratio
0.39%
ISIN
INF740KA1CR7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Oct 2017
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
+7.38%
— (Cat Avg.)
3 Years
+15.29%
— (Cat Avg.)
5 Years
+26.49%
— (Cat Avg.)
Since Inception
+12.82%
— (Cat Avg.)
Equity | ₹1,983.67 Cr | 99.98% |
Others | ₹0.44 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Consumer Products Ltd | Equity | ₹41.21 Cr | 2.08% |
Bajaj Finserv Ltd | Equity | ₹41.21 Cr | 2.08% |
Trent Ltd | Equity | ₹41.01 Cr | 2.07% |
Hero MotoCorp Ltd | Equity | ₹40.97 Cr | 2.07% |
IndusInd Bank Ltd | Equity | ₹40.73 Cr | 2.05% |
HDFC Life Insurance Co Ltd | Equity | ₹40.67 Cr | 2.05% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.61 Cr | 2.05% |
Grasim Industries Ltd | Equity | ₹40.58 Cr | 2.05% |
UltraTech Cement Ltd | Equity | ₹40.24 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹40.19 Cr | 2.03% |
Bharat Electronics Ltd | Equity | ₹40.1 Cr | 2.02% |
Asian Paints Ltd | Equity | ₹40.1 Cr | 2.02% |
HDFC Bank Ltd | Equity | ₹40.08 Cr | 2.02% |
ICICI Bank Ltd | Equity | ₹40.07 Cr | 2.02% |
Titan Co Ltd | Equity | ₹40.05 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹39.99 Cr | 2.02% |
JSW Steel Ltd | Equity | ₹39.98 Cr | 2.02% |
Kotak Mahindra Bank Ltd | Equity | ₹39.95 Cr | 2.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹39.94 Cr | 2.01% |
Jio Financial Services Ltd | Equity | ₹39.92 Cr | 2.01% |
ITC Ltd | Equity | ₹39.92 Cr | 2.01% |
Coal India Ltd | Equity | ₹39.92 Cr | 2.01% |
State Bank of India | Equity | ₹39.86 Cr | 2.01% |
Nestle India Ltd | Equity | ₹39.85 Cr | 2.01% |
Adani Enterprises Ltd | Equity | ₹39.85 Cr | 2.01% |
Power Grid Corp Of India Ltd | Equity | ₹39.84 Cr | 2.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹39.76 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹39.71 Cr | 2.00% |
SBI Life Insurance Co Ltd | Equity | ₹39.69 Cr | 2.00% |
Reliance Industries Ltd | Equity | ₹39.61 Cr | 2.00% |
Bajaj Finance Ltd | Equity | ₹39.39 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹39.36 Cr | 1.98% |
Axis Bank Ltd | Equity | ₹39.34 Cr | 1.98% |
Eicher Motors Ltd | Equity | ₹39.31 Cr | 1.98% |
Hindalco Industries Ltd | Equity | ₹39.29 Cr | 1.98% |
Tata Steel Ltd | Equity | ₹39.29 Cr | 1.98% |
Bajaj Auto Ltd | Equity | ₹39.29 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹39.25 Cr | 1.98% |
HCL Technologies Ltd | Equity | ₹39.13 Cr | 1.97% |
NTPC Ltd | Equity | ₹38.91 Cr | 1.96% |
Tech Mahindra Ltd | Equity | ₹38.91 Cr | 1.96% |
Mahindra & Mahindra Ltd | Equity | ₹38.9 Cr | 1.96% |
Dr Reddy's Laboratories Ltd | Equity | ₹38.78 Cr | 1.95% |
Maruti Suzuki India Ltd | Equity | ₹38.76 Cr | 1.95% |
Wipro Ltd | Equity | ₹38.64 Cr | 1.95% |
Shriram Finance Ltd | Equity | ₹38.61 Cr | 1.95% |
Infosys Ltd | Equity | ₹38.51 Cr | 1.94% |
Eternal Ltd | Equity | ₹38.38 Cr | 1.93% |
Cipla Ltd | Equity | ₹38.1 Cr | 1.92% |
Tata Motors Ltd | Equity | ₹37.91 Cr | 1.91% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹8.84 Cr | 0.45% |
Net Receivables/Payables | Cash | ₹-8.4 Cr | 0.42% |
Large Cap Stocks
95.92%
Mid Cap Stocks
4.06%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹479.51 Cr | 24.17% |
Consumer Cyclical | ₹354.6 Cr | 17.87% |
Basic Materials | ₹239.48 Cr | 12.07% |
Technology | ₹194.55 Cr | 9.81% |
Consumer Defensive | ₹160.7 Cr | 8.10% |
Energy | ₹159.98 Cr | 8.06% |
Healthcare | ₹155.89 Cr | 7.86% |
Industrials | ₹120.23 Cr | 6.06% |
Utilities | ₹78.75 Cr | 3.97% |
Communication Services | ₹39.99 Cr | 2.02% |
Standard Deviation
This fund
15.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2019
Since November 2020
ISIN INF740KA1CR7 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹1,984 Cr | Age 7 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,984 Cr
Expense Ratio
0.39%
ISIN
INF740KA1CR7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Oct 2017
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
+7.38%
— (Cat Avg.)
3 Years
+15.29%
— (Cat Avg.)
5 Years
+26.49%
— (Cat Avg.)
Since Inception
+12.82%
— (Cat Avg.)
Equity | ₹1,983.67 Cr | 99.98% |
Others | ₹0.44 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Consumer Products Ltd | Equity | ₹41.21 Cr | 2.08% |
Bajaj Finserv Ltd | Equity | ₹41.21 Cr | 2.08% |
Trent Ltd | Equity | ₹41.01 Cr | 2.07% |
Hero MotoCorp Ltd | Equity | ₹40.97 Cr | 2.07% |
IndusInd Bank Ltd | Equity | ₹40.73 Cr | 2.05% |
HDFC Life Insurance Co Ltd | Equity | ₹40.67 Cr | 2.05% |
Oil & Natural Gas Corp Ltd | Equity | ₹40.61 Cr | 2.05% |
Grasim Industries Ltd | Equity | ₹40.58 Cr | 2.05% |
UltraTech Cement Ltd | Equity | ₹40.24 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹40.19 Cr | 2.03% |
Bharat Electronics Ltd | Equity | ₹40.1 Cr | 2.02% |
Asian Paints Ltd | Equity | ₹40.1 Cr | 2.02% |
HDFC Bank Ltd | Equity | ₹40.08 Cr | 2.02% |
ICICI Bank Ltd | Equity | ₹40.07 Cr | 2.02% |
Titan Co Ltd | Equity | ₹40.05 Cr | 2.02% |
Bharti Airtel Ltd | Equity | ₹39.99 Cr | 2.02% |
JSW Steel Ltd | Equity | ₹39.98 Cr | 2.02% |
Kotak Mahindra Bank Ltd | Equity | ₹39.95 Cr | 2.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹39.94 Cr | 2.01% |
Jio Financial Services Ltd | Equity | ₹39.92 Cr | 2.01% |
ITC Ltd | Equity | ₹39.92 Cr | 2.01% |
Coal India Ltd | Equity | ₹39.92 Cr | 2.01% |
State Bank of India | Equity | ₹39.86 Cr | 2.01% |
Nestle India Ltd | Equity | ₹39.85 Cr | 2.01% |
Adani Enterprises Ltd | Equity | ₹39.85 Cr | 2.01% |
Power Grid Corp Of India Ltd | Equity | ₹39.84 Cr | 2.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹39.76 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹39.71 Cr | 2.00% |
SBI Life Insurance Co Ltd | Equity | ₹39.69 Cr | 2.00% |
Reliance Industries Ltd | Equity | ₹39.61 Cr | 2.00% |
Bajaj Finance Ltd | Equity | ₹39.39 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹39.36 Cr | 1.98% |
Axis Bank Ltd | Equity | ₹39.34 Cr | 1.98% |
Eicher Motors Ltd | Equity | ₹39.31 Cr | 1.98% |
Hindalco Industries Ltd | Equity | ₹39.29 Cr | 1.98% |
Tata Steel Ltd | Equity | ₹39.29 Cr | 1.98% |
Bajaj Auto Ltd | Equity | ₹39.29 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹39.25 Cr | 1.98% |
HCL Technologies Ltd | Equity | ₹39.13 Cr | 1.97% |
NTPC Ltd | Equity | ₹38.91 Cr | 1.96% |
Tech Mahindra Ltd | Equity | ₹38.91 Cr | 1.96% |
Mahindra & Mahindra Ltd | Equity | ₹38.9 Cr | 1.96% |
Dr Reddy's Laboratories Ltd | Equity | ₹38.78 Cr | 1.95% |
Maruti Suzuki India Ltd | Equity | ₹38.76 Cr | 1.95% |
Wipro Ltd | Equity | ₹38.64 Cr | 1.95% |
Shriram Finance Ltd | Equity | ₹38.61 Cr | 1.95% |
Infosys Ltd | Equity | ₹38.51 Cr | 1.94% |
Eternal Ltd | Equity | ₹38.38 Cr | 1.93% |
Cipla Ltd | Equity | ₹38.1 Cr | 1.92% |
Tata Motors Ltd | Equity | ₹37.91 Cr | 1.91% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹8.84 Cr | 0.45% |
Net Receivables/Payables | Cash | ₹-8.4 Cr | 0.42% |
Large Cap Stocks
95.92%
Mid Cap Stocks
4.06%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹479.51 Cr | 24.17% |
Consumer Cyclical | ₹354.6 Cr | 17.87% |
Basic Materials | ₹239.48 Cr | 12.07% |
Technology | ₹194.55 Cr | 9.81% |
Consumer Defensive | ₹160.7 Cr | 8.10% |
Energy | ₹159.98 Cr | 8.06% |
Healthcare | ₹155.89 Cr | 7.86% |
Industrials | ₹120.23 Cr | 6.06% |
Utilities | ₹78.75 Cr | 3.97% |
Communication Services | ₹39.99 Cr | 2.02% |
Standard Deviation
This fund
15.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2019
Since November 2020
ISIN INF740KA1CR7 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹1,984 Cr | Age 7 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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