EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹152 Cr
Expense Ratio
0.05%
ISIN
INF754K01NB3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Oct 2021
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
+8.61%
— (Cat Avg.)
3 Years
+11.89%
— (Cat Avg.)
Since Inception
+9.53%
— (Cat Avg.)
Equity | ₹151.52 Cr | 99.94% |
Others | ₹0.09 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹19.81 Cr | 13.06% |
ICICI Bank Ltd | Equity | ₹13.55 Cr | 8.94% |
Reliance Industries Ltd | Equity | ₹12.3 Cr | 8.12% |
Infosys Ltd | Equity | ₹8.05 Cr | 5.31% |
Bharti Airtel Ltd | Equity | ₹6.62 Cr | 4.37% |
Larsen & Toubro Ltd | Equity | ₹5.84 Cr | 3.85% |
ITC Ltd | Equity | ₹5.43 Cr | 3.58% |
Tata Consultancy Services Ltd | Equity | ₹5.25 Cr | 3.46% |
Kotak Mahindra Bank Ltd | Equity | ₹4.55 Cr | 3.00% |
Axis Bank Ltd | Equity | ₹4.48 Cr | 2.96% |
State Bank of India | Equity | ₹4.22 Cr | 2.78% |
Mahindra & Mahindra Ltd | Equity | ₹3.36 Cr | 2.22% |
Bajaj Finance Ltd | Equity | ₹3.33 Cr | 2.20% |
Hindustan Unilever Ltd | Equity | ₹2.86 Cr | 1.88% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.66 Cr | 1.76% |
NTPC Ltd | Equity | ₹2.41 Cr | 1.59% |
HCL Technologies Ltd | Equity | ₹2.41 Cr | 1.59% |
Maruti Suzuki India Ltd | Equity | ₹2.15 Cr | 1.42% |
Tata Motors Ltd | Equity | ₹2 Cr | 1.32% |
Eternal Ltd | Equity | ₹2 Cr | 1.32% |
UltraTech Cement Ltd | Equity | ₹1.91 Cr | 1.26% |
Power Grid Corp Of India Ltd | Equity | ₹1.87 Cr | 1.24% |
Tata Steel Ltd | Equity | ₹1.82 Cr | 1.20% |
Titan Co Ltd | Equity | ₹1.8 Cr | 1.19% |
Trent Ltd | Equity | ₹1.69 Cr | 1.11% |
Bajaj Finserv Ltd | Equity | ₹1.56 Cr | 1.03% |
Bharat Electronics Ltd | Equity | ₹1.54 Cr | 1.01% |
Asian Paints Ltd | Equity | ₹1.51 Cr | 0.99% |
JSW Steel Ltd | Equity | ₹1.44 Cr | 0.95% |
Grasim Industries Ltd | Equity | ₹1.43 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹1.41 Cr | 0.93% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.36 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹1.31 Cr | 0.86% |
Coal India Ltd | Equity | ₹1.29 Cr | 0.85% |
Tech Mahindra Ltd | Equity | ₹1.28 Cr | 0.84% |
Bajaj Auto Ltd | Equity | ₹1.24 Cr | 0.82% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.24 Cr | 0.82% |
Cipla Ltd | Equity | ₹1.16 Cr | 0.76% |
Nestle India Ltd | Equity | ₹1.15 Cr | 0.76% |
Jio Financial Services Ltd | Equity | ₹1.06 Cr | 0.70% |
Wipro Ltd | Equity | ₹1.06 Cr | 0.70% |
Eicher Motors Ltd | Equity | ₹1.05 Cr | 0.69% |
HDFC Life Insurance Co Ltd | Equity | ₹1.05 Cr | 0.69% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.99 Cr | 0.66% |
SBI Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.95 Cr | 0.63% |
Tata Consumer Products Ltd | Equity | ₹0.93 Cr | 0.61% |
Adani Enterprises Ltd | Equity | ₹0.86 Cr | 0.57% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.82 Cr | 0.54% |
Net Receivables/(Payables) | Cash | ₹-0.73 Cr | 0.48% |
Hero MotoCorp Ltd | Equity | ₹0.69 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹0.61 Cr | 0.40% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
98.91%
Mid Cap Stocks
1.03%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹56.51 Cr | 37.27% |
Technology | ₹18.05 Cr | 11.90% |
Consumer Cyclical | ₹15.99 Cr | 10.55% |
Energy | ₹15.81 Cr | 10.43% |
Consumer Defensive | ₹10.37 Cr | 6.84% |
Basic Materials | ₹9.5 Cr | 6.27% |
Industrials | ₹8.62 Cr | 5.68% |
Communication Services | ₹6.62 Cr | 4.37% |
Healthcare | ₹5.77 Cr | 3.80% |
Utilities | ₹4.29 Cr | 2.83% |
Standard Deviation
This fund
13.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2015
Since October 2021
ISIN INF754K01NB3 | Expense Ratio 0.05% | Exit Load No Charges | Fund Size ₹152 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹152 Cr
Expense Ratio
0.05%
ISIN
INF754K01NB3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Oct 2021
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
+8.61%
— (Cat Avg.)
3 Years
+11.89%
— (Cat Avg.)
Since Inception
+9.53%
— (Cat Avg.)
Equity | ₹151.52 Cr | 99.94% |
Others | ₹0.09 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹19.81 Cr | 13.06% |
ICICI Bank Ltd | Equity | ₹13.55 Cr | 8.94% |
Reliance Industries Ltd | Equity | ₹12.3 Cr | 8.12% |
Infosys Ltd | Equity | ₹8.05 Cr | 5.31% |
Bharti Airtel Ltd | Equity | ₹6.62 Cr | 4.37% |
Larsen & Toubro Ltd | Equity | ₹5.84 Cr | 3.85% |
ITC Ltd | Equity | ₹5.43 Cr | 3.58% |
Tata Consultancy Services Ltd | Equity | ₹5.25 Cr | 3.46% |
Kotak Mahindra Bank Ltd | Equity | ₹4.55 Cr | 3.00% |
Axis Bank Ltd | Equity | ₹4.48 Cr | 2.96% |
State Bank of India | Equity | ₹4.22 Cr | 2.78% |
Mahindra & Mahindra Ltd | Equity | ₹3.36 Cr | 2.22% |
Bajaj Finance Ltd | Equity | ₹3.33 Cr | 2.20% |
Hindustan Unilever Ltd | Equity | ₹2.86 Cr | 1.88% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.66 Cr | 1.76% |
NTPC Ltd | Equity | ₹2.41 Cr | 1.59% |
HCL Technologies Ltd | Equity | ₹2.41 Cr | 1.59% |
Maruti Suzuki India Ltd | Equity | ₹2.15 Cr | 1.42% |
Tata Motors Ltd | Equity | ₹2 Cr | 1.32% |
Eternal Ltd | Equity | ₹2 Cr | 1.32% |
UltraTech Cement Ltd | Equity | ₹1.91 Cr | 1.26% |
Power Grid Corp Of India Ltd | Equity | ₹1.87 Cr | 1.24% |
Tata Steel Ltd | Equity | ₹1.82 Cr | 1.20% |
Titan Co Ltd | Equity | ₹1.8 Cr | 1.19% |
Trent Ltd | Equity | ₹1.69 Cr | 1.11% |
Bajaj Finserv Ltd | Equity | ₹1.56 Cr | 1.03% |
Bharat Electronics Ltd | Equity | ₹1.54 Cr | 1.01% |
Asian Paints Ltd | Equity | ₹1.51 Cr | 0.99% |
JSW Steel Ltd | Equity | ₹1.44 Cr | 0.95% |
Grasim Industries Ltd | Equity | ₹1.43 Cr | 0.94% |
Hindalco Industries Ltd | Equity | ₹1.41 Cr | 0.93% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.36 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹1.31 Cr | 0.86% |
Coal India Ltd | Equity | ₹1.29 Cr | 0.85% |
Tech Mahindra Ltd | Equity | ₹1.28 Cr | 0.84% |
Bajaj Auto Ltd | Equity | ₹1.24 Cr | 0.82% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.24 Cr | 0.82% |
Cipla Ltd | Equity | ₹1.16 Cr | 0.76% |
Nestle India Ltd | Equity | ₹1.15 Cr | 0.76% |
Jio Financial Services Ltd | Equity | ₹1.06 Cr | 0.70% |
Wipro Ltd | Equity | ₹1.06 Cr | 0.70% |
Eicher Motors Ltd | Equity | ₹1.05 Cr | 0.69% |
HDFC Life Insurance Co Ltd | Equity | ₹1.05 Cr | 0.69% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.99 Cr | 0.66% |
SBI Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.95 Cr | 0.63% |
Tata Consumer Products Ltd | Equity | ₹0.93 Cr | 0.61% |
Adani Enterprises Ltd | Equity | ₹0.86 Cr | 0.57% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.82 Cr | 0.54% |
Net Receivables/(Payables) | Cash | ₹-0.73 Cr | 0.48% |
Hero MotoCorp Ltd | Equity | ₹0.69 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹0.61 Cr | 0.40% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
98.91%
Mid Cap Stocks
1.03%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹56.51 Cr | 37.27% |
Technology | ₹18.05 Cr | 11.90% |
Consumer Cyclical | ₹15.99 Cr | 10.55% |
Energy | ₹15.81 Cr | 10.43% |
Consumer Defensive | ₹10.37 Cr | 6.84% |
Basic Materials | ₹9.5 Cr | 6.27% |
Industrials | ₹8.62 Cr | 5.68% |
Communication Services | ₹6.62 Cr | 4.37% |
Healthcare | ₹5.77 Cr | 3.80% |
Utilities | ₹4.29 Cr | 2.83% |
Standard Deviation
This fund
13.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2015
Since October 2021
ISIN INF754K01NB3 | Expense Ratio 0.05% | Exit Load No Charges | Fund Size ₹152 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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