EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹128 Cr
Expense Ratio
0.31%
ISIN
INF754K01SS6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 May 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
-4.94%
— (Cat Avg.)
Equity | ₹127.13 Cr | 99.33% |
Others | ₹0.86 Cr | 0.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.48 Cr | 5.06% |
Bharti Airtel Ltd | Equity | ₹6.31 Cr | 4.93% |
ICICI Bank Ltd | Equity | ₹5.68 Cr | 4.44% |
Divi's Laboratories Ltd | Equity | ₹5.47 Cr | 4.27% |
Pidilite Industries Ltd | Equity | ₹4.91 Cr | 3.84% |
Lupin Ltd | Equity | ₹4.74 Cr | 3.70% |
United Spirits Ltd | Equity | ₹4.64 Cr | 3.63% |
Grasim Industries Ltd | Equity | ₹4.54 Cr | 3.54% |
Britannia Industries Ltd | Equity | ₹4.5 Cr | 3.51% |
ITC Ltd | Equity | ₹4.48 Cr | 3.50% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.37 Cr | 3.41% |
Tata Consultancy Services Ltd | Equity | ₹4.33 Cr | 3.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.27 Cr | 3.33% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.24 Cr | 3.31% |
UltraTech Cement Ltd | Equity | ₹4.14 Cr | 3.24% |
HCL Technologies Ltd | Equity | ₹4.13 Cr | 3.22% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.12 Cr | 3.22% |
Havells India Ltd | Equity | ₹3.98 Cr | 3.11% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.79 Cr | 2.96% |
Siemens Ltd | Equity | ₹3.71 Cr | 2.90% |
TVS Motor Co Ltd | Equity | ₹3.67 Cr | 2.87% |
Infosys Ltd | Equity | ₹3.65 Cr | 2.85% |
Info Edge (India) Ltd | Equity | ₹3.62 Cr | 2.83% |
Bajaj Auto Ltd | Equity | ₹3.56 Cr | 2.78% |
Tech Mahindra Ltd | Equity | ₹3.54 Cr | 2.76% |
Cummins India Ltd | Equity | ₹3.52 Cr | 2.75% |
Bosch Ltd | Equity | ₹3.43 Cr | 2.68% |
MRF Ltd | Equity | ₹3.19 Cr | 2.49% |
Zydus Lifesciences Ltd | Equity | ₹3.1 Cr | 2.42% |
State Bank of India | Equity | ₹3.06 Cr | 2.39% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.91 Cr | 0.71% |
Net Receivables/(Payables) | Cash | ₹-0.05 Cr | 0.04% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
83.43%
Mid Cap Stocks
15.90%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹32.5 Cr | 25.40% |
Consumer Defensive | ₹17.41 Cr | 13.61% |
Technology | ₹15.65 Cr | 12.23% |
Consumer Cyclical | ₹13.84 Cr | 10.82% |
Basic Materials | ₹13.59 Cr | 10.62% |
Financial Services | ₹13 Cr | 10.16% |
Industrials | ₹11.2 Cr | 8.75% |
Communication Services | ₹9.93 Cr | 7.76% |
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 May 2024
ISIN INF754K01SS6 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹128 Cr | Age 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha Low-Volatility 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
₹128 Cr
Expense Ratio
0.31%
ISIN
INF754K01SS6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 May 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
-4.94%
— (Cat Avg.)
Equity | ₹127.13 Cr | 99.33% |
Others | ₹0.86 Cr | 0.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.48 Cr | 5.06% |
Bharti Airtel Ltd | Equity | ₹6.31 Cr | 4.93% |
ICICI Bank Ltd | Equity | ₹5.68 Cr | 4.44% |
Divi's Laboratories Ltd | Equity | ₹5.47 Cr | 4.27% |
Pidilite Industries Ltd | Equity | ₹4.91 Cr | 3.84% |
Lupin Ltd | Equity | ₹4.74 Cr | 3.70% |
United Spirits Ltd | Equity | ₹4.64 Cr | 3.63% |
Grasim Industries Ltd | Equity | ₹4.54 Cr | 3.54% |
Britannia Industries Ltd | Equity | ₹4.5 Cr | 3.51% |
ITC Ltd | Equity | ₹4.48 Cr | 3.50% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.37 Cr | 3.41% |
Tata Consultancy Services Ltd | Equity | ₹4.33 Cr | 3.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.27 Cr | 3.33% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.24 Cr | 3.31% |
UltraTech Cement Ltd | Equity | ₹4.14 Cr | 3.24% |
HCL Technologies Ltd | Equity | ₹4.13 Cr | 3.22% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.12 Cr | 3.22% |
Havells India Ltd | Equity | ₹3.98 Cr | 3.11% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.79 Cr | 2.96% |
Siemens Ltd | Equity | ₹3.71 Cr | 2.90% |
TVS Motor Co Ltd | Equity | ₹3.67 Cr | 2.87% |
Infosys Ltd | Equity | ₹3.65 Cr | 2.85% |
Info Edge (India) Ltd | Equity | ₹3.62 Cr | 2.83% |
Bajaj Auto Ltd | Equity | ₹3.56 Cr | 2.78% |
Tech Mahindra Ltd | Equity | ₹3.54 Cr | 2.76% |
Cummins India Ltd | Equity | ₹3.52 Cr | 2.75% |
Bosch Ltd | Equity | ₹3.43 Cr | 2.68% |
MRF Ltd | Equity | ₹3.19 Cr | 2.49% |
Zydus Lifesciences Ltd | Equity | ₹3.1 Cr | 2.42% |
State Bank of India | Equity | ₹3.06 Cr | 2.39% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.91 Cr | 0.71% |
Net Receivables/(Payables) | Cash | ₹-0.05 Cr | 0.04% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
83.43%
Mid Cap Stocks
15.90%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹32.5 Cr | 25.40% |
Consumer Defensive | ₹17.41 Cr | 13.61% |
Technology | ₹15.65 Cr | 12.23% |
Consumer Cyclical | ₹13.84 Cr | 10.82% |
Basic Materials | ₹13.59 Cr | 10.62% |
Financial Services | ₹13 Cr | 10.16% |
Industrials | ₹11.2 Cr | 8.75% |
Communication Services | ₹9.93 Cr | 7.76% |
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 May 2024
ISIN INF754K01SS6 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹128 Cr | Age 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha Low-Volatility 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 | - |
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