EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹27 Cr
Expense Ratio
0.33%
ISIN
INF174KA1SZ1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 Sep 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
-1.40%
— (Cat Avg.)
Equity | ₹26.5 Cr | 99.57% |
Others | ₹0.12 Cr | 0.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹5.48 Cr | 20.57% |
Indian Hotels Co Ltd | Equity | ₹5.09 Cr | 19.14% |
GMR Airports Ltd | Equity | ₹3.52 Cr | 13.23% |
Jubilant Foodworks Ltd | Equity | ₹3.28 Cr | 12.31% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.85 Cr | 10.69% |
EIH Ltd | Equity | ₹0.91 Cr | 3.41% |
Sapphire Foods India Ltd | Equity | ₹0.9 Cr | 3.39% |
Lemon Tree Hotels Ltd | Equity | ₹0.82 Cr | 3.08% |
Devyani International Ltd | Equity | ₹0.78 Cr | 2.92% |
Chalet Hotels Ltd | Equity | ₹0.76 Cr | 2.84% |
BLS International Services Ltd | Equity | ₹0.63 Cr | 2.35% |
Westlife Foodworld Ltd | Equity | ₹0.62 Cr | 2.31% |
Valor Estate Ltd | Equity | ₹0.48 Cr | 1.79% |
TBO Tek Ltd | Equity | ₹0.4 Cr | 1.52% |
Net Current Assets/(Liabilities) | Cash | ₹0.12 Cr | 0.43% |
Large Cap Stocks
20.57%
Mid Cap Stocks
55.37%
Small Cap Stocks
23.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹13.56 Cr | 50.93% |
Industrials | ₹12.47 Cr | 46.84% |
Real Estate | ₹0.48 Cr | 1.79% |
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 September 2024
Since September 2024
Since September 2024
ISIN INF174KA1SZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹27 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Tourism Index 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
₹27 Cr
Expense Ratio
0.33%
ISIN
INF174KA1SZ1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 Sep 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
-1.40%
— (Cat Avg.)
Equity | ₹26.5 Cr | 99.57% |
Others | ₹0.12 Cr | 0.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹5.48 Cr | 20.57% |
Indian Hotels Co Ltd | Equity | ₹5.09 Cr | 19.14% |
GMR Airports Ltd | Equity | ₹3.52 Cr | 13.23% |
Jubilant Foodworks Ltd | Equity | ₹3.28 Cr | 12.31% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.85 Cr | 10.69% |
EIH Ltd | Equity | ₹0.91 Cr | 3.41% |
Sapphire Foods India Ltd | Equity | ₹0.9 Cr | 3.39% |
Lemon Tree Hotels Ltd | Equity | ₹0.82 Cr | 3.08% |
Devyani International Ltd | Equity | ₹0.78 Cr | 2.92% |
Chalet Hotels Ltd | Equity | ₹0.76 Cr | 2.84% |
BLS International Services Ltd | Equity | ₹0.63 Cr | 2.35% |
Westlife Foodworld Ltd | Equity | ₹0.62 Cr | 2.31% |
Valor Estate Ltd | Equity | ₹0.48 Cr | 1.79% |
TBO Tek Ltd | Equity | ₹0.4 Cr | 1.52% |
Net Current Assets/(Liabilities) | Cash | ₹0.12 Cr | 0.43% |
Large Cap Stocks
20.57%
Mid Cap Stocks
55.37%
Small Cap Stocks
23.62%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹13.56 Cr | 50.93% |
Industrials | ₹12.47 Cr | 46.84% |
Real Estate | ₹0.48 Cr | 1.79% |
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 September 2024
Since September 2024
Since September 2024
ISIN INF174KA1SZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹27 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Tourism Index 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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