EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹388 Cr
Expense Ratio
0.29%
ISIN
INF740KA1RB9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Aug 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
+7.42%
— (Cat Avg.)
Since Inception
+11.45%
— (Cat Avg.)
Equity | ₹388.11 Cr | 99.97% |
Others | ₹0.13 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹18.89 Cr | 4.87% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹13.91 Cr | 3.58% |
Marico Ltd | Equity | ₹13.35 Cr | 3.44% |
HDFC Asset Management Co Ltd | Equity | ₹12.68 Cr | 3.27% |
Persistent Systems Ltd | Equity | ₹12.49 Cr | 3.22% |
Coforge Ltd | Equity | ₹11.66 Cr | 3.00% |
Page Industries Ltd | Equity | ₹11.36 Cr | 2.93% |
Cummins India Ltd | Equity | ₹11.19 Cr | 2.88% |
Solar Industries India Ltd | Equity | ₹10.67 Cr | 2.75% |
Dixon Technologies (India) Ltd | Equity | ₹10.09 Cr | 2.60% |
Hindustan Zinc Ltd | Equity | ₹9.86 Cr | 2.54% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹9.8 Cr | 2.52% |
Abbott India Ltd | Equity | ₹9.23 Cr | 2.38% |
KPIT Technologies Ltd | Equity | ₹8.82 Cr | 2.27% |
PI Industries Ltd | Equity | ₹8.78 Cr | 2.26% |
NMDC Ltd | Equity | ₹8.68 Cr | 2.23% |
APL Apollo Tubes Ltd | Equity | ₹8.24 Cr | 2.12% |
Coromandel International Ltd | Equity | ₹8.2 Cr | 2.11% |
Tata Elxsi Ltd | Equity | ₹8.08 Cr | 2.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.07 Cr | 2.08% |
Polycab India Ltd | Equity | ₹7.99 Cr | 2.06% |
Muthoot Finance Ltd | Equity | ₹7.78 Cr | 2.00% |
Petronet LNG Ltd | Equity | ₹7.2 Cr | 1.85% |
Emami Ltd | Equity | ₹7.05 Cr | 1.82% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.03 Cr | 1.81% |
Mphasis Ltd | Equity | ₹6.96 Cr | 1.79% |
Berger Paints India Ltd | Equity | ₹6.9 Cr | 1.78% |
Oracle Financial Services Software Ltd | Equity | ₹6.89 Cr | 1.77% |
Supreme Industries Ltd | Equity | ₹6.71 Cr | 1.73% |
L&T Technology Services Ltd | Equity | ₹6.42 Cr | 1.65% |
Indraprastha Gas Ltd | Equity | ₹6.36 Cr | 1.64% |
Schaeffler India Ltd | Equity | ₹6.19 Cr | 1.60% |
CRISIL Ltd | Equity | ₹6.09 Cr | 1.57% |
Balkrishna Industries Ltd | Equity | ₹6.06 Cr | 1.56% |
Ajanta Pharma Ltd | Equity | ₹5.96 Cr | 1.54% |
KEI Industries Ltd | Equity | ₹5.81 Cr | 1.50% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.75 Cr | 1.48% |
AIA Engineering Ltd | Equity | ₹5.75 Cr | 1.48% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.7 Cr | 1.47% |
3M India Ltd | Equity | ₹5.69 Cr | 1.47% |
Astral Ltd | Equity | ₹5.61 Cr | 1.44% |
SKF India Ltd | Equity | ₹4.96 Cr | 1.28% |
Syngene International Ltd | Equity | ₹4.6 Cr | 1.18% |
Grindwell Norton Ltd | Equity | ₹4.52 Cr | 1.17% |
Bayer CropScience Ltd | Equity | ₹4.5 Cr | 1.16% |
K.P.R. Mill Ltd | Equity | ₹4.3 Cr | 1.11% |
Carborundum Universal Ltd | Equity | ₹4.29 Cr | 1.11% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹4.18 Cr | 1.08% |
Net Receivables/Payables | Cash | ₹-4.05 Cr | 1.04% |
Sun TV Network Ltd | Equity | ₹3.84 Cr | 0.99% |
Honeywell Automation India Ltd | Equity | ₹3.63 Cr | 0.94% |
Gujarat Gas Ltd | Equity | ₹3.53 Cr | 0.91% |
Large Cap Stocks
7.48%
Mid Cap Stocks
83.87%
Small Cap Stocks
8.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹86.96 Cr | 22.40% |
Technology | ₹71.41 Cr | 18.39% |
Basic Materials | ₹65.82 Cr | 16.95% |
Consumer Defensive | ₹53.2 Cr | 13.70% |
Financial Services | ₹32.3 Cr | 8.32% |
Healthcare | ₹29.59 Cr | 7.62% |
Consumer Cyclical | ₹27.91 Cr | 7.19% |
Utilities | ₹9.89 Cr | 2.55% |
Energy | ₹7.2 Cr | 1.85% |
Communication Services | ₹3.84 Cr | 0.99% |
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 August 2022
Since August 2022
ISIN INF740KA1RB9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹388 Cr | Age 2 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 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
₹1,80,251 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
₹388 Cr
Expense Ratio
0.29%
ISIN
INF740KA1RB9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Aug 2022
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
+7.42%
— (Cat Avg.)
Since Inception
+11.45%
— (Cat Avg.)
Equity | ₹388.11 Cr | 99.97% |
Others | ₹0.13 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Colgate-Palmolive (India) Ltd | Equity | ₹18.89 Cr | 4.87% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹13.91 Cr | 3.58% |
Marico Ltd | Equity | ₹13.35 Cr | 3.44% |
HDFC Asset Management Co Ltd | Equity | ₹12.68 Cr | 3.27% |
Persistent Systems Ltd | Equity | ₹12.49 Cr | 3.22% |
Coforge Ltd | Equity | ₹11.66 Cr | 3.00% |
Page Industries Ltd | Equity | ₹11.36 Cr | 2.93% |
Cummins India Ltd | Equity | ₹11.19 Cr | 2.88% |
Solar Industries India Ltd | Equity | ₹10.67 Cr | 2.75% |
Dixon Technologies (India) Ltd | Equity | ₹10.09 Cr | 2.60% |
Hindustan Zinc Ltd | Equity | ₹9.86 Cr | 2.54% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹9.8 Cr | 2.52% |
Abbott India Ltd | Equity | ₹9.23 Cr | 2.38% |
KPIT Technologies Ltd | Equity | ₹8.82 Cr | 2.27% |
PI Industries Ltd | Equity | ₹8.78 Cr | 2.26% |
NMDC Ltd | Equity | ₹8.68 Cr | 2.23% |
APL Apollo Tubes Ltd | Equity | ₹8.24 Cr | 2.12% |
Coromandel International Ltd | Equity | ₹8.2 Cr | 2.11% |
Tata Elxsi Ltd | Equity | ₹8.08 Cr | 2.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.07 Cr | 2.08% |
Polycab India Ltd | Equity | ₹7.99 Cr | 2.06% |
Muthoot Finance Ltd | Equity | ₹7.78 Cr | 2.00% |
Petronet LNG Ltd | Equity | ₹7.2 Cr | 1.85% |
Emami Ltd | Equity | ₹7.05 Cr | 1.82% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.03 Cr | 1.81% |
Mphasis Ltd | Equity | ₹6.96 Cr | 1.79% |
Berger Paints India Ltd | Equity | ₹6.9 Cr | 1.78% |
Oracle Financial Services Software Ltd | Equity | ₹6.89 Cr | 1.77% |
Supreme Industries Ltd | Equity | ₹6.71 Cr | 1.73% |
L&T Technology Services Ltd | Equity | ₹6.42 Cr | 1.65% |
Indraprastha Gas Ltd | Equity | ₹6.36 Cr | 1.64% |
Schaeffler India Ltd | Equity | ₹6.19 Cr | 1.60% |
CRISIL Ltd | Equity | ₹6.09 Cr | 1.57% |
Balkrishna Industries Ltd | Equity | ₹6.06 Cr | 1.56% |
Ajanta Pharma Ltd | Equity | ₹5.96 Cr | 1.54% |
KEI Industries Ltd | Equity | ₹5.81 Cr | 1.50% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.75 Cr | 1.48% |
AIA Engineering Ltd | Equity | ₹5.75 Cr | 1.48% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.7 Cr | 1.47% |
3M India Ltd | Equity | ₹5.69 Cr | 1.47% |
Astral Ltd | Equity | ₹5.61 Cr | 1.44% |
SKF India Ltd | Equity | ₹4.96 Cr | 1.28% |
Syngene International Ltd | Equity | ₹4.6 Cr | 1.18% |
Grindwell Norton Ltd | Equity | ₹4.52 Cr | 1.17% |
Bayer CropScience Ltd | Equity | ₹4.5 Cr | 1.16% |
K.P.R. Mill Ltd | Equity | ₹4.3 Cr | 1.11% |
Carborundum Universal Ltd | Equity | ₹4.29 Cr | 1.11% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹4.18 Cr | 1.08% |
Net Receivables/Payables | Cash | ₹-4.05 Cr | 1.04% |
Sun TV Network Ltd | Equity | ₹3.84 Cr | 0.99% |
Honeywell Automation India Ltd | Equity | ₹3.63 Cr | 0.94% |
Gujarat Gas Ltd | Equity | ₹3.53 Cr | 0.91% |
Large Cap Stocks
7.48%
Mid Cap Stocks
83.87%
Small Cap Stocks
8.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹86.96 Cr | 22.40% |
Technology | ₹71.41 Cr | 18.39% |
Basic Materials | ₹65.82 Cr | 16.95% |
Consumer Defensive | ₹53.2 Cr | 13.70% |
Financial Services | ₹32.3 Cr | 8.32% |
Healthcare | ₹29.59 Cr | 7.62% |
Consumer Cyclical | ₹27.91 Cr | 7.19% |
Utilities | ₹9.89 Cr | 2.55% |
Energy | ₹7.2 Cr | 1.85% |
Communication Services | ₹3.84 Cr | 0.99% |
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 August 2022
Since August 2022
ISIN INF740KA1RB9 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹388 Cr | Age 2 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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