EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹125 Cr
Expense Ratio
0.34%
ISIN
INF917K01D79
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Apr 2020
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
+3.44%
— (Cat Avg.)
3 Years
+14.00%
— (Cat Avg.)
5 Years
+22.44%
— (Cat Avg.)
Since Inception
+22.44%
— (Cat Avg.)
Equity | ₹124.74 Cr | 99.89% |
Others | ₹0.13 Cr | 0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹5.68 Cr | 4.54% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.49 Cr | 3.59% |
Vedanta Ltd | Equity | ₹4.45 Cr | 3.56% |
Divi's Laboratories Ltd | Equity | ₹4.15 Cr | 3.32% |
Varun Beverages Ltd | Equity | ₹4.09 Cr | 3.28% |
Indian Hotels Co Ltd | Equity | ₹3.91 Cr | 3.13% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.62 Cr | 2.90% |
Tata Power Co Ltd | Equity | ₹3.56 Cr | 2.85% |
Power Finance Corp Ltd | Equity | ₹3.41 Cr | 2.73% |
Avenue Supermarts Ltd | Equity | ₹3.4 Cr | 2.72% |
Britannia Industries Ltd | Equity | ₹3.29 Cr | 2.64% |
TVS Motor Co Ltd | Equity | ₹3.21 Cr | 2.57% |
Info Edge (India) Ltd | Equity | ₹3.15 Cr | 2.52% |
Godrej Consumer Products Ltd | Equity | ₹3.14 Cr | 2.51% |
Bajaj Holdings and Investment Ltd | Equity | ₹3.05 Cr | 2.45% |
Bharat Petroleum Corp Ltd | Equity | ₹3.05 Cr | 2.44% |
REC Ltd | Equity | ₹3.03 Cr | 2.43% |
GAIL (India) Ltd | Equity | ₹2.79 Cr | 2.24% |
Indian Oil Corp Ltd | Equity | ₹2.7 Cr | 2.16% |
Siemens Ltd | Equity | ₹2.64 Cr | 2.11% |
Pidilite Industries Ltd | Equity | ₹2.48 Cr | 1.99% |
DLF Ltd | Equity | ₹2.47 Cr | 1.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.43 Cr | 1.94% |
Bank of Baroda | Equity | ₹2.39 Cr | 1.92% |
LTIMindtree Ltd | Equity | ₹2.35 Cr | 1.88% |
United Spirits Ltd | Equity | ₹2.34 Cr | 1.87% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.31 Cr | 1.85% |
Shree Cement Ltd | Equity | ₹2.31 Cr | 1.85% |
Adani Power Ltd | Equity | ₹2.27 Cr | 1.82% |
Samvardhana Motherson International Ltd | Equity | ₹2.18 Cr | 1.75% |
Havells India Ltd | Equity | ₹2.18 Cr | 1.75% |
Ambuja Cements Ltd | Equity | ₹2.03 Cr | 1.62% |
Jindal Steel & Power Ltd | Equity | ₹1.96 Cr | 1.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.91 Cr | 1.53% |
Macrotech Developers Ltd | Equity | ₹1.89 Cr | 1.51% |
Punjab National Bank | Equity | ₹1.87 Cr | 1.50% |
Adani Energy Solutions Ltd | Equity | ₹1.78 Cr | 1.43% |
Canara Bank | Equity | ₹1.7 Cr | 1.36% |
Dabur India Ltd | Equity | ₹1.69 Cr | 1.35% |
ABB India Ltd | Equity | ₹1.64 Cr | 1.32% |
Adani Green Energy Ltd | Equity | ₹1.64 Cr | 1.32% |
JSW Energy Ltd | Equity | ₹1.63 Cr | 1.30% |
Bosch Ltd | Equity | ₹1.39 Cr | 1.11% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.26 Cr | 1.01% |
Zydus Lifesciences Ltd | Equity | ₹1.25 Cr | 1.00% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.25 Cr | 1.00% |
Hyundai Motor India Ltd | Equity | ₹1.17 Cr | 0.94% |
Life Insurance Corporation of India | Equity | ₹1 Cr | 0.80% |
Bajaj Housing Finance Ltd | Equity | ₹0.65 Cr | 0.52% |
Swiggy Ltd | Equity | ₹0.5 Cr | 0.40% |
Treps | Cash - Repurchase Agreement | ₹0.46 Cr | 0.36% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.32 Cr | 0.26% |
Large Cap Stocks
90.04%
Mid Cap Stocks
9.85%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.66 Cr | 20.55% |
Industrials | ₹18.94 Cr | 15.17% |
Consumer Defensive | ₹17.95 Cr | 14.38% |
Utilities | ₹13.68 Cr | 10.95% |
Basic Materials | ₹13.22 Cr | 10.59% |
Consumer Cyclical | ₹12.37 Cr | 9.91% |
Healthcare | ₹7.31 Cr | 5.85% |
Energy | ₹5.75 Cr | 4.61% |
Real Estate | ₹4.36 Cr | 3.49% |
Communication Services | ₹3.15 Cr | 2.52% |
Technology | ₹2.35 Cr | 1.88% |
Standard Deviation
This fund
20.33%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2020
Since October 2023
ISIN INF917K01D79 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹125 Cr | Age 5 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹125 Cr
Expense Ratio
0.34%
ISIN
INF917K01D79
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Apr 2020
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
+3.44%
— (Cat Avg.)
3 Years
+14.00%
— (Cat Avg.)
5 Years
+22.44%
— (Cat Avg.)
Since Inception
+22.44%
— (Cat Avg.)
Equity | ₹124.74 Cr | 99.89% |
Others | ₹0.13 Cr | 0.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹5.68 Cr | 4.54% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.49 Cr | 3.59% |
Vedanta Ltd | Equity | ₹4.45 Cr | 3.56% |
Divi's Laboratories Ltd | Equity | ₹4.15 Cr | 3.32% |
Varun Beverages Ltd | Equity | ₹4.09 Cr | 3.28% |
Indian Hotels Co Ltd | Equity | ₹3.91 Cr | 3.13% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.62 Cr | 2.90% |
Tata Power Co Ltd | Equity | ₹3.56 Cr | 2.85% |
Power Finance Corp Ltd | Equity | ₹3.41 Cr | 2.73% |
Avenue Supermarts Ltd | Equity | ₹3.4 Cr | 2.72% |
Britannia Industries Ltd | Equity | ₹3.29 Cr | 2.64% |
TVS Motor Co Ltd | Equity | ₹3.21 Cr | 2.57% |
Info Edge (India) Ltd | Equity | ₹3.15 Cr | 2.52% |
Godrej Consumer Products Ltd | Equity | ₹3.14 Cr | 2.51% |
Bajaj Holdings and Investment Ltd | Equity | ₹3.05 Cr | 2.45% |
Bharat Petroleum Corp Ltd | Equity | ₹3.05 Cr | 2.44% |
REC Ltd | Equity | ₹3.03 Cr | 2.43% |
GAIL (India) Ltd | Equity | ₹2.79 Cr | 2.24% |
Indian Oil Corp Ltd | Equity | ₹2.7 Cr | 2.16% |
Siemens Ltd | Equity | ₹2.64 Cr | 2.11% |
Pidilite Industries Ltd | Equity | ₹2.48 Cr | 1.99% |
DLF Ltd | Equity | ₹2.47 Cr | 1.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.43 Cr | 1.94% |
Bank of Baroda | Equity | ₹2.39 Cr | 1.92% |
LTIMindtree Ltd | Equity | ₹2.35 Cr | 1.88% |
United Spirits Ltd | Equity | ₹2.34 Cr | 1.87% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.31 Cr | 1.85% |
Shree Cement Ltd | Equity | ₹2.31 Cr | 1.85% |
Adani Power Ltd | Equity | ₹2.27 Cr | 1.82% |
Samvardhana Motherson International Ltd | Equity | ₹2.18 Cr | 1.75% |
Havells India Ltd | Equity | ₹2.18 Cr | 1.75% |
Ambuja Cements Ltd | Equity | ₹2.03 Cr | 1.62% |
Jindal Steel & Power Ltd | Equity | ₹1.96 Cr | 1.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.91 Cr | 1.53% |
Macrotech Developers Ltd | Equity | ₹1.89 Cr | 1.51% |
Punjab National Bank | Equity | ₹1.87 Cr | 1.50% |
Adani Energy Solutions Ltd | Equity | ₹1.78 Cr | 1.43% |
Canara Bank | Equity | ₹1.7 Cr | 1.36% |
Dabur India Ltd | Equity | ₹1.69 Cr | 1.35% |
ABB India Ltd | Equity | ₹1.64 Cr | 1.32% |
Adani Green Energy Ltd | Equity | ₹1.64 Cr | 1.32% |
JSW Energy Ltd | Equity | ₹1.63 Cr | 1.30% |
Bosch Ltd | Equity | ₹1.39 Cr | 1.11% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.26 Cr | 1.01% |
Zydus Lifesciences Ltd | Equity | ₹1.25 Cr | 1.00% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.25 Cr | 1.00% |
Hyundai Motor India Ltd | Equity | ₹1.17 Cr | 0.94% |
Life Insurance Corporation of India | Equity | ₹1 Cr | 0.80% |
Bajaj Housing Finance Ltd | Equity | ₹0.65 Cr | 0.52% |
Swiggy Ltd | Equity | ₹0.5 Cr | 0.40% |
Treps | Cash - Repurchase Agreement | ₹0.46 Cr | 0.36% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.32 Cr | 0.26% |
Large Cap Stocks
90.04%
Mid Cap Stocks
9.85%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.66 Cr | 20.55% |
Industrials | ₹18.94 Cr | 15.17% |
Consumer Defensive | ₹17.95 Cr | 14.38% |
Utilities | ₹13.68 Cr | 10.95% |
Basic Materials | ₹13.22 Cr | 10.59% |
Consumer Cyclical | ₹12.37 Cr | 9.91% |
Healthcare | ₹7.31 Cr | 5.85% |
Energy | ₹5.75 Cr | 4.61% |
Real Estate | ₹4.36 Cr | 3.49% |
Communication Services | ₹3.15 Cr | 2.52% |
Technology | ₹2.35 Cr | 1.88% |
Standard Deviation
This fund
20.33%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2020
Since October 2023
ISIN INF917K01D79 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹125 Cr | Age 5 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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