EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹73 Cr
Expense Ratio
0.38%
ISIN
INF174KA1SL1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 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
-16.99%
— (Cat Avg.)
Equity | ₹73.3 Cr | 100.19% |
Others | ₹-0.14 Cr | -0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹11.81 Cr | 16.14% |
NTPC Ltd | Equity | ₹6.78 Cr | 9.26% |
Power Grid Corp Of India Ltd | Equity | ₹5.28 Cr | 7.21% |
Bharat Electronics Ltd | Equity | ₹4.3 Cr | 5.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.83 Cr | 5.24% |
Coal India Ltd | Equity | ₹3.62 Cr | 4.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.12 Cr | 4.26% |
Power Finance Corp Ltd | Equity | ₹2.4 Cr | 3.28% |
Bharat Petroleum Corp Ltd | Equity | ₹2.17 Cr | 2.96% |
REC Ltd | Equity | ₹2.12 Cr | 2.90% |
GAIL (India) Ltd | Equity | ₹1.96 Cr | 2.68% |
Indian Oil Corp Ltd | Equity | ₹1.87 Cr | 2.56% |
Bank of Baroda | Equity | ₹1.7 Cr | 2.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.38 Cr | 1.88% |
Punjab National Bank | Equity | ₹1.32 Cr | 1.81% |
Canara Bank | Equity | ₹1.19 Cr | 1.63% |
Bharat Heavy Electricals Ltd | Equity | ₹1.11 Cr | 1.52% |
NHPC Ltd | Equity | ₹1.02 Cr | 1.40% |
Union Bank of India | Equity | ₹0.96 Cr | 1.31% |
NMDC Ltd | Equity | ₹0.94 Cr | 1.29% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.91 Cr | 1.24% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.88 Cr | 1.20% |
Oil India Ltd | Equity | ₹0.83 Cr | 1.13% |
Rail Vikas Nigam Ltd | Equity | ₹0.79 Cr | 1.08% |
Indian Bank | Equity | ₹0.76 Cr | 1.03% |
Container Corporation of India Ltd | Equity | ₹0.75 Cr | 1.03% |
Steel Authority Of India Ltd | Equity | ₹0.66 Cr | 0.90% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.64 Cr | 0.87% |
National Aluminium Co Ltd | Equity | ₹0.63 Cr | 0.86% |
Life Insurance Corporation of India | Equity | ₹0.61 Cr | 0.83% |
General Insurance Corp of India | Equity | ₹0.53 Cr | 0.72% |
Bank of India | Equity | ₹0.52 Cr | 0.72% |
Cochin Shipyard Ltd | Equity | ₹0.47 Cr | 0.65% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.64% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.43 Cr | 0.59% |
Housing & Urban Development Corp Ltd | Equity | ₹0.4 Cr | 0.54% |
NBCC India Ltd | Equity | ₹0.34 Cr | 0.46% |
NLC India Ltd | Equity | ₹0.31 Cr | 0.43% |
Hindustan Copper Ltd | Equity | ₹0.29 Cr | 0.40% |
Bank of Maharashtra | Equity | ₹0.28 Cr | 0.39% |
Gujarat Gas Ltd | Equity | ₹0.28 Cr | 0.39% |
SJVN Ltd | Equity | ₹0.26 Cr | 0.35% |
BEML Ltd | Equity | ₹0.25 Cr | 0.34% |
IRCON International Ltd | Equity | ₹0.21 Cr | 0.28% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.19 Cr | 0.26% |
Engineers India Ltd | Equity | ₹0.18 Cr | 0.24% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.16 Cr | 0.22% |
The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.21% |
NMDC Steel Ltd | Equity | ₹0.15 Cr | 0.21% |
Net Current Assets/(Liabilities) | Cash | ₹-0.14 Cr | 0.19% |
RITES Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.16% |
Indian Overseas Bank | Equity | ₹0.12 Cr | 0.16% |
Chennai Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.16% |
IFCI Ltd | Equity | ₹0.11 Cr | 0.15% |
Central Bank of India | Equity | ₹0.1 Cr | 0.14% |
ITI Ltd | Equity | ₹0.1 Cr | 0.13% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.09 Cr | 0.13% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.09 Cr | 0.12% |
UCO Bank | Equity | ₹0.09 Cr | 0.12% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.07 Cr | 0.09% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
MMTC Ltd | Equity | ₹0.03 Cr | 0.04% |
Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.03% |
KIOCL Ltd. | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
74.75%
Mid Cap Stocks
21.97%
Small Cap Stocks
3.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹26.68 Cr | 36.47% |
Utilities | ₹15.89 Cr | 21.72% |
Energy | ₹13.99 Cr | 19.12% |
Industrials | ₹13.84 Cr | 18.92% |
Basic Materials | ₹2.8 Cr | 3.82% |
Technology | ₹0.1 Cr | 0.13% |
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
ISIN INF174KA1SL1 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹73 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE PSU 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
₹73 Cr
Expense Ratio
0.38%
ISIN
INF174KA1SL1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 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
-16.99%
— (Cat Avg.)
Equity | ₹73.3 Cr | 100.19% |
Others | ₹-0.14 Cr | -0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹11.81 Cr | 16.14% |
NTPC Ltd | Equity | ₹6.78 Cr | 9.26% |
Power Grid Corp Of India Ltd | Equity | ₹5.28 Cr | 7.21% |
Bharat Electronics Ltd | Equity | ₹4.3 Cr | 5.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.83 Cr | 5.24% |
Coal India Ltd | Equity | ₹3.62 Cr | 4.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.12 Cr | 4.26% |
Power Finance Corp Ltd | Equity | ₹2.4 Cr | 3.28% |
Bharat Petroleum Corp Ltd | Equity | ₹2.17 Cr | 2.96% |
REC Ltd | Equity | ₹2.12 Cr | 2.90% |
GAIL (India) Ltd | Equity | ₹1.96 Cr | 2.68% |
Indian Oil Corp Ltd | Equity | ₹1.87 Cr | 2.56% |
Bank of Baroda | Equity | ₹1.7 Cr | 2.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.38 Cr | 1.88% |
Punjab National Bank | Equity | ₹1.32 Cr | 1.81% |
Canara Bank | Equity | ₹1.19 Cr | 1.63% |
Bharat Heavy Electricals Ltd | Equity | ₹1.11 Cr | 1.52% |
NHPC Ltd | Equity | ₹1.02 Cr | 1.40% |
Union Bank of India | Equity | ₹0.96 Cr | 1.31% |
NMDC Ltd | Equity | ₹0.94 Cr | 1.29% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.91 Cr | 1.24% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.88 Cr | 1.20% |
Oil India Ltd | Equity | ₹0.83 Cr | 1.13% |
Rail Vikas Nigam Ltd | Equity | ₹0.79 Cr | 1.08% |
Indian Bank | Equity | ₹0.76 Cr | 1.03% |
Container Corporation of India Ltd | Equity | ₹0.75 Cr | 1.03% |
Steel Authority Of India Ltd | Equity | ₹0.66 Cr | 0.90% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.64 Cr | 0.87% |
National Aluminium Co Ltd | Equity | ₹0.63 Cr | 0.86% |
Life Insurance Corporation of India | Equity | ₹0.61 Cr | 0.83% |
General Insurance Corp of India | Equity | ₹0.53 Cr | 0.72% |
Bank of India | Equity | ₹0.52 Cr | 0.72% |
Cochin Shipyard Ltd | Equity | ₹0.47 Cr | 0.65% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.64% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.43 Cr | 0.59% |
Housing & Urban Development Corp Ltd | Equity | ₹0.4 Cr | 0.54% |
NBCC India Ltd | Equity | ₹0.34 Cr | 0.46% |
NLC India Ltd | Equity | ₹0.31 Cr | 0.43% |
Hindustan Copper Ltd | Equity | ₹0.29 Cr | 0.40% |
Bank of Maharashtra | Equity | ₹0.28 Cr | 0.39% |
Gujarat Gas Ltd | Equity | ₹0.28 Cr | 0.39% |
SJVN Ltd | Equity | ₹0.26 Cr | 0.35% |
BEML Ltd | Equity | ₹0.25 Cr | 0.34% |
IRCON International Ltd | Equity | ₹0.21 Cr | 0.28% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.19 Cr | 0.26% |
Engineers India Ltd | Equity | ₹0.18 Cr | 0.24% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.16 Cr | 0.22% |
The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.21% |
NMDC Steel Ltd | Equity | ₹0.15 Cr | 0.21% |
Net Current Assets/(Liabilities) | Cash | ₹-0.14 Cr | 0.19% |
RITES Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.16% |
Indian Overseas Bank | Equity | ₹0.12 Cr | 0.16% |
Chennai Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.16% |
IFCI Ltd | Equity | ₹0.11 Cr | 0.15% |
Central Bank of India | Equity | ₹0.1 Cr | 0.14% |
ITI Ltd | Equity | ₹0.1 Cr | 0.13% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.09 Cr | 0.13% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.09 Cr | 0.12% |
UCO Bank | Equity | ₹0.09 Cr | 0.12% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.07 Cr | 0.09% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
MMTC Ltd | Equity | ₹0.03 Cr | 0.04% |
Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.03% |
KIOCL Ltd. | Equity | ₹0.01 Cr | 0.01% |
Large Cap Stocks
74.75%
Mid Cap Stocks
21.97%
Small Cap Stocks
3.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹26.68 Cr | 36.47% |
Utilities | ₹15.89 Cr | 21.72% |
Energy | ₹13.99 Cr | 19.12% |
Industrials | ₹13.84 Cr | 18.92% |
Basic Materials | ₹2.8 Cr | 3.82% |
Technology | ₹0.1 Cr | 0.13% |
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
ISIN INF174KA1SL1 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹73 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE PSU 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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