EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹44 Cr
Expense Ratio
0.23%
ISIN
INF174KA1OR7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 Aug 2023
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
+19.34%
— (Cat Avg.)
Since Inception
+23.60%
— (Cat Avg.)
Equity | ₹43.43 Cr | 99.69% |
Others | ₹0.14 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹7.38 Cr | 16.95% |
Bajaj Finserv Ltd | Equity | ₹3.45 Cr | 7.91% |
Shriram Finance Ltd | Equity | ₹2.9 Cr | 6.65% |
Jio Financial Services Ltd | Equity | ₹2.35 Cr | 5.40% |
BSE Ltd | Equity | ₹2.35 Cr | 5.39% |
HDFC Life Insurance Co Ltd | Equity | ₹2.32 Cr | 5.32% |
SBI Life Insurance Co Ltd | Equity | ₹2.19 Cr | 5.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.02 Cr | 4.64% |
Power Finance Corp Ltd | Equity | ₹1.9 Cr | 4.37% |
REC Ltd | Equity | ₹1.69 Cr | 3.88% |
PB Fintech Ltd | Equity | ₹1.66 Cr | 3.81% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.35 Cr | 3.11% |
HDFC Asset Management Co Ltd | Equity | ₹1.29 Cr | 2.95% |
Max Financial Services Ltd | Equity | ₹0.93 Cr | 2.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.86 Cr | 1.96% |
One97 Communications Ltd | Equity | ₹0.85 Cr | 1.94% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 1.91% |
Muthoot Finance Ltd | Equity | ₹0.81 Cr | 1.85% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.7 Cr | 1.61% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.7 Cr | 1.60% |
Central Depository Services (India) Ltd | Equity | ₹0.69 Cr | 1.58% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.57 Cr | 1.30% |
Life Insurance Corporation of India | Equity | ₹0.56 Cr | 1.29% |
LIC Housing Finance Ltd | Equity | ₹0.54 Cr | 1.23% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.53 Cr | 1.21% |
Angel One Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.98% |
Indian Energy Exchange Ltd | Equity | ₹0.42 Cr | 0.96% |
Aditya Birla Capital Ltd | Equity | ₹0.42 Cr | 0.96% |
L&T Finance Ltd | Equity | ₹0.39 Cr | 0.89% |
Piramal Enterprises Ltd | Equity | ₹0.37 Cr | 0.86% |
Net Current Assets/(Liabilities) | Cash | ₹0.14 Cr | 0.31% |
Large Cap Stocks
64.65%
Mid Cap Stocks
27.40%
Small Cap Stocks
7.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹42.02 Cr | 96.45% |
Technology | ₹1.41 Cr | 3.24% |
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 INF174KA1OR7 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹44 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Fin Ser Ex-Bank TR |
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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹44 Cr
Expense Ratio
0.23%
ISIN
INF174KA1OR7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 Aug 2023
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
+19.34%
— (Cat Avg.)
Since Inception
+23.60%
— (Cat Avg.)
Equity | ₹43.43 Cr | 99.69% |
Others | ₹0.14 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹7.38 Cr | 16.95% |
Bajaj Finserv Ltd | Equity | ₹3.45 Cr | 7.91% |
Shriram Finance Ltd | Equity | ₹2.9 Cr | 6.65% |
Jio Financial Services Ltd | Equity | ₹2.35 Cr | 5.40% |
BSE Ltd | Equity | ₹2.35 Cr | 5.39% |
HDFC Life Insurance Co Ltd | Equity | ₹2.32 Cr | 5.32% |
SBI Life Insurance Co Ltd | Equity | ₹2.19 Cr | 5.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.02 Cr | 4.64% |
Power Finance Corp Ltd | Equity | ₹1.9 Cr | 4.37% |
REC Ltd | Equity | ₹1.69 Cr | 3.88% |
PB Fintech Ltd | Equity | ₹1.66 Cr | 3.81% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.35 Cr | 3.11% |
HDFC Asset Management Co Ltd | Equity | ₹1.29 Cr | 2.95% |
Max Financial Services Ltd | Equity | ₹0.93 Cr | 2.15% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.86 Cr | 1.96% |
One97 Communications Ltd | Equity | ₹0.85 Cr | 1.94% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 1.91% |
Muthoot Finance Ltd | Equity | ₹0.81 Cr | 1.85% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.7 Cr | 1.61% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.7 Cr | 1.60% |
Central Depository Services (India) Ltd | Equity | ₹0.69 Cr | 1.58% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.57 Cr | 1.30% |
Life Insurance Corporation of India | Equity | ₹0.56 Cr | 1.29% |
LIC Housing Finance Ltd | Equity | ₹0.54 Cr | 1.23% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.53 Cr | 1.21% |
Angel One Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.98% |
Indian Energy Exchange Ltd | Equity | ₹0.42 Cr | 0.96% |
Aditya Birla Capital Ltd | Equity | ₹0.42 Cr | 0.96% |
L&T Finance Ltd | Equity | ₹0.39 Cr | 0.89% |
Piramal Enterprises Ltd | Equity | ₹0.37 Cr | 0.86% |
Net Current Assets/(Liabilities) | Cash | ₹0.14 Cr | 0.31% |
Large Cap Stocks
64.65%
Mid Cap Stocks
27.40%
Small Cap Stocks
7.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹42.02 Cr | 96.45% |
Technology | ₹1.41 Cr | 3.24% |
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 INF174KA1OR7 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹44 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Fin Ser Ex-Bank TR |
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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments