EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
0.28%
ISIN
INF174KA1TM7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Oct 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
-14.96%
— (Cat Avg.)
Equity | ₹95.81 Cr | 99.96% |
Others | ₹0.04 Cr | 0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹5.51 Cr | 5.75% |
Indian Hotels Co Ltd | Equity | ₹4.96 Cr | 5.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.89 Cr | 5.10% |
Persistent Systems Ltd | Equity | ₹4.72 Cr | 4.92% |
Coforge Ltd | Equity | ₹4.68 Cr | 4.88% |
PB Fintech Ltd | Equity | ₹4.27 Cr | 4.46% |
Lupin Ltd | Equity | ₹4.13 Cr | 4.31% |
Dixon Technologies (India) Ltd | Equity | ₹4 Cr | 4.17% |
The Federal Bank Ltd | Equity | ₹3.44 Cr | 3.59% |
Fortis Healthcare Ltd | Equity | ₹3.32 Cr | 3.46% |
Voltas Ltd | Equity | ₹2.89 Cr | 3.02% |
Kalyan Jewellers India Ltd | Equity | ₹2.39 Cr | 2.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.28 Cr | 2.38% |
Oracle Financial Services Software Ltd | Equity | ₹2.23 Cr | 2.33% |
Cummins India Ltd | Equity | ₹2.19 Cr | 2.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.12 Cr | 2.22% |
One97 Communications Ltd | Equity | ₹2.02 Cr | 2.11% |
Coromandel International Ltd | Equity | ₹1.95 Cr | 2.03% |
HDFC Asset Management Co Ltd | Equity | ₹1.79 Cr | 1.87% |
Mphasis Ltd | Equity | ₹1.58 Cr | 1.65% |
Oil India Ltd | Equity | ₹1.53 Cr | 1.60% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.53 Cr | 1.60% |
Lloyds Metals & Energy Ltd | Equity | ₹1.5 Cr | 1.56% |
Page Industries Ltd | Equity | ₹1.49 Cr | 1.56% |
Ipca Laboratories Ltd | Equity | ₹1.45 Cr | 1.51% |
Solar Industries India Ltd | Equity | ₹1.44 Cr | 1.50% |
Jubilant Foodworks Ltd | Equity | ₹1.35 Cr | 1.41% |
Rail Vikas Nigam Ltd | Equity | ₹1.33 Cr | 1.39% |
Petronet LNG Ltd | Equity | ₹1.29 Cr | 1.35% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.14 Cr | 1.19% |
Godrej Properties Ltd | Equity | ₹1.12 Cr | 1.17% |
Aurobindo Pharma Ltd | Equity | ₹1.12 Cr | 1.17% |
Phoenix Mills Ltd | Equity | ₹1.09 Cr | 1.14% |
Torrent Power Ltd | Equity | ₹1.05 Cr | 1.10% |
Syngene International Ltd | Equity | ₹1.01 Cr | 1.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 1.01% |
Polycab India Ltd | Equity | ₹0.96 Cr | 1.01% |
UNO Minda Ltd | Equity | ₹0.9 Cr | 0.94% |
Oberoi Realty Ltd | Equity | ₹0.87 Cr | 0.91% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.83 Cr | 0.86% |
Biocon Ltd | Equity | ₹0.81 Cr | 0.85% |
Prestige Estates Projects Ltd | Equity | ₹0.78 Cr | 0.81% |
Ajanta Pharma Ltd | Equity | ₹0.76 Cr | 0.79% |
KEI Industries Ltd | Equity | ₹0.71 Cr | 0.74% |
Indian Bank | Equity | ₹0.68 Cr | 0.71% |
CRISIL Ltd | Equity | ₹0.6 Cr | 0.63% |
Thermax Ltd | Equity | ₹0.58 Cr | 0.60% |
Housing & Urban Development Corp Ltd | Equity | ₹0.57 Cr | 0.59% |
Godrej Industries Ltd | Equity | ₹0.55 Cr | 0.57% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.42% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.31 Cr | 0.32% |
Net Current Assets/(Liabilities) | Cash | ₹-0.27 Cr | 0.29% |
Large Cap Stocks
9.28%
Mid Cap Stocks
90.68%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹19.23 Cr | 20.06% |
Financial Services | ₹17.69 Cr | 18.46% |
Healthcare | ₹17.49 Cr | 18.25% |
Consumer Cyclical | ₹13.99 Cr | 14.60% |
Industrials | ₹11.13 Cr | 11.61% |
Basic Materials | ₹4.89 Cr | 5.10% |
Energy | ₹4.35 Cr | 4.54% |
Real Estate | ₹3.86 Cr | 4.02% |
Communication Services | ₹2.12 Cr | 2.22% |
Utilities | ₹1.05 Cr | 1.10% |
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 October 2024
Since October 2024
Since October 2024
ISIN INF174KA1TM7 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹96 Cr | Age 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 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 | - |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
0.28%
ISIN
INF174KA1TM7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Oct 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
-14.96%
— (Cat Avg.)
Equity | ₹95.81 Cr | 99.96% |
Others | ₹0.04 Cr | 0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BSE Ltd | Equity | ₹5.51 Cr | 5.75% |
Indian Hotels Co Ltd | Equity | ₹4.96 Cr | 5.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.89 Cr | 5.10% |
Persistent Systems Ltd | Equity | ₹4.72 Cr | 4.92% |
Coforge Ltd | Equity | ₹4.68 Cr | 4.88% |
PB Fintech Ltd | Equity | ₹4.27 Cr | 4.46% |
Lupin Ltd | Equity | ₹4.13 Cr | 4.31% |
Dixon Technologies (India) Ltd | Equity | ₹4 Cr | 4.17% |
The Federal Bank Ltd | Equity | ₹3.44 Cr | 3.59% |
Fortis Healthcare Ltd | Equity | ₹3.32 Cr | 3.46% |
Voltas Ltd | Equity | ₹2.89 Cr | 3.02% |
Kalyan Jewellers India Ltd | Equity | ₹2.39 Cr | 2.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.28 Cr | 2.38% |
Oracle Financial Services Software Ltd | Equity | ₹2.23 Cr | 2.33% |
Cummins India Ltd | Equity | ₹2.19 Cr | 2.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.12 Cr | 2.22% |
One97 Communications Ltd | Equity | ₹2.02 Cr | 2.11% |
Coromandel International Ltd | Equity | ₹1.95 Cr | 2.03% |
HDFC Asset Management Co Ltd | Equity | ₹1.79 Cr | 1.87% |
Mphasis Ltd | Equity | ₹1.58 Cr | 1.65% |
Oil India Ltd | Equity | ₹1.53 Cr | 1.60% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.53 Cr | 1.60% |
Lloyds Metals & Energy Ltd | Equity | ₹1.5 Cr | 1.56% |
Page Industries Ltd | Equity | ₹1.49 Cr | 1.56% |
Ipca Laboratories Ltd | Equity | ₹1.45 Cr | 1.51% |
Solar Industries India Ltd | Equity | ₹1.44 Cr | 1.50% |
Jubilant Foodworks Ltd | Equity | ₹1.35 Cr | 1.41% |
Rail Vikas Nigam Ltd | Equity | ₹1.33 Cr | 1.39% |
Petronet LNG Ltd | Equity | ₹1.29 Cr | 1.35% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.14 Cr | 1.19% |
Godrej Properties Ltd | Equity | ₹1.12 Cr | 1.17% |
Aurobindo Pharma Ltd | Equity | ₹1.12 Cr | 1.17% |
Phoenix Mills Ltd | Equity | ₹1.09 Cr | 1.14% |
Torrent Power Ltd | Equity | ₹1.05 Cr | 1.10% |
Syngene International Ltd | Equity | ₹1.01 Cr | 1.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 1.01% |
Polycab India Ltd | Equity | ₹0.96 Cr | 1.01% |
UNO Minda Ltd | Equity | ₹0.9 Cr | 0.94% |
Oberoi Realty Ltd | Equity | ₹0.87 Cr | 0.91% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.83 Cr | 0.86% |
Biocon Ltd | Equity | ₹0.81 Cr | 0.85% |
Prestige Estates Projects Ltd | Equity | ₹0.78 Cr | 0.81% |
Ajanta Pharma Ltd | Equity | ₹0.76 Cr | 0.79% |
KEI Industries Ltd | Equity | ₹0.71 Cr | 0.74% |
Indian Bank | Equity | ₹0.68 Cr | 0.71% |
CRISIL Ltd | Equity | ₹0.6 Cr | 0.63% |
Thermax Ltd | Equity | ₹0.58 Cr | 0.60% |
Housing & Urban Development Corp Ltd | Equity | ₹0.57 Cr | 0.59% |
Godrej Industries Ltd | Equity | ₹0.55 Cr | 0.57% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.42% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.31 Cr | 0.32% |
Net Current Assets/(Liabilities) | Cash | ₹-0.27 Cr | 0.29% |
Large Cap Stocks
9.28%
Mid Cap Stocks
90.68%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹19.23 Cr | 20.06% |
Financial Services | ₹17.69 Cr | 18.46% |
Healthcare | ₹17.49 Cr | 18.25% |
Consumer Cyclical | ₹13.99 Cr | 14.60% |
Industrials | ₹11.13 Cr | 11.61% |
Basic Materials | ₹4.89 Cr | 5.10% |
Energy | ₹4.35 Cr | 4.54% |
Real Estate | ₹3.86 Cr | 4.02% |
Communication Services | ₹2.12 Cr | 2.22% |
Utilities | ₹1.05 Cr | 1.10% |
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 October 2024
Since October 2024
Since October 2024
ISIN INF174KA1TM7 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹96 Cr | Age 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 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 | - |
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