EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
0.27%
ISIN
INF174KA1SR8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Aug 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
-8.97%
— (Cat Avg.)
Equity | ₹48.68 Cr | 99.87% |
Others | ₹0.06 Cr | 0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.43 Cr | 4.98% |
BSE Ltd | Equity | ₹2.21 Cr | 4.54% |
Persistent Systems Ltd | Equity | ₹1.75 Cr | 3.58% |
Coforge Ltd | Equity | ₹1.61 Cr | 3.30% |
PB Fintech Ltd | Equity | ₹1.57 Cr | 3.21% |
Dixon Technologies (India) Ltd | Equity | ₹1.51 Cr | 3.10% |
Lupin Ltd | Equity | ₹1.46 Cr | 2.99% |
The Federal Bank Ltd | Equity | ₹1.41 Cr | 2.88% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.31 Cr | 2.70% |
SRF Ltd | Equity | ₹1.27 Cr | 2.60% |
Cummins India Ltd | Equity | ₹1.23 Cr | 2.52% |
HDFC Asset Management Co Ltd | Equity | ₹1.21 Cr | 2.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.03 Cr | 2.11% |
Marico Ltd | Equity | ₹1.02 Cr | 2.10% |
IDFC First Bank Ltd | Equity | ₹1.01 Cr | 2.08% |
Voltas Ltd | Equity | ₹0.99 Cr | 2.03% |
Aurobindo Pharma Ltd | Equity | ₹0.97 Cr | 1.98% |
Godrej Properties Ltd | Equity | ₹0.96 Cr | 1.96% |
Yes Bank Ltd | Equity | ₹0.95 Cr | 1.94% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.94 Cr | 1.92% |
Bharat Forge Ltd | Equity | ₹0.93 Cr | 1.90% |
Phoenix Mills Ltd | Equity | ₹0.91 Cr | 1.87% |
AU Small Finance Bank Ltd | Equity | ₹0.89 Cr | 1.83% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 1.82% |
Ashok Leyland Ltd | Equity | ₹0.87 Cr | 1.78% |
Mphasis Ltd | Equity | ₹0.85 Cr | 1.73% |
Torrent Power Ltd | Equity | ₹0.84 Cr | 1.73% |
Bharat Heavy Electricals Ltd | Equity | ₹0.83 Cr | 1.70% |
PI Industries Ltd | Equity | ₹0.83 Cr | 1.70% |
GMR Airports Ltd | Equity | ₹0.81 Cr | 1.66% |
Page Industries Ltd | Equity | ₹0.8 Cr | 1.65% |
One97 Communications Ltd | Equity | ₹0.79 Cr | 1.63% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.79 Cr | 1.61% |
NHPC Ltd | Equity | ₹0.77 Cr | 1.59% |
Polycab India Ltd | Equity | ₹0.77 Cr | 1.59% |
Alkem Laboratories Ltd | Equity | ₹0.77 Cr | 1.58% |
Muthoot Finance Ltd | Equity | ₹0.76 Cr | 1.56% |
NMDC Ltd | Equity | ₹0.71 Cr | 1.45% |
MRF Ltd | Equity | ₹0.68 Cr | 1.39% |
Supreme Industries Ltd | Equity | ₹0.66 Cr | 1.35% |
Petronet LNG Ltd | Equity | ₹0.65 Cr | 1.34% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.65 Cr | 1.34% |
Oil India Ltd | Equity | ₹0.63 Cr | 1.29% |
Prestige Estates Projects Ltd | Equity | ₹0.59 Cr | 1.22% |
Oberoi Realty Ltd | Equity | ₹0.57 Cr | 1.18% |
Container Corporation of India Ltd | Equity | ₹0.57 Cr | 1.16% |
Oracle Financial Services Software Ltd | Equity | ₹0.55 Cr | 1.13% |
Vodafone Idea Ltd | Equity | ₹0.52 Cr | 1.08% |
Steel Authority Of India Ltd | Equity | ₹0.5 Cr | 1.02% |
Astral Ltd | Equity | ₹0.47 Cr | 0.97% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.21% |
Net Current Assets/(Liabilities) | Cash | ₹-0.04 Cr | 0.08% |
Large Cap Stocks
6.80%
Mid Cap Stocks
93.07%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.8 Cr | 22.15% |
Industrials | ₹9.02 Cr | 18.50% |
Technology | ₹7.06 Cr | 14.48% |
Healthcare | ₹5.62 Cr | 11.53% |
Consumer Cyclical | ₹3.39 Cr | 6.96% |
Real Estate | ₹3.04 Cr | 6.23% |
Energy | ₹2.31 Cr | 4.74% |
Basic Materials | ₹2.03 Cr | 4.17% |
Consumer Defensive | ₹1.96 Cr | 4.02% |
Communication Services | ₹1.84 Cr | 3.77% |
Utilities | ₹1.62 Cr | 3.31% |
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 INF174KA1SR8 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹49 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 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
₹49 Cr
Expense Ratio
0.27%
ISIN
INF174KA1SR8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Aug 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
-8.97%
— (Cat Avg.)
Equity | ₹48.68 Cr | 99.87% |
Others | ₹0.06 Cr | 0.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.43 Cr | 4.98% |
BSE Ltd | Equity | ₹2.21 Cr | 4.54% |
Persistent Systems Ltd | Equity | ₹1.75 Cr | 3.58% |
Coforge Ltd | Equity | ₹1.61 Cr | 3.30% |
PB Fintech Ltd | Equity | ₹1.57 Cr | 3.21% |
Dixon Technologies (India) Ltd | Equity | ₹1.51 Cr | 3.10% |
Lupin Ltd | Equity | ₹1.46 Cr | 2.99% |
The Federal Bank Ltd | Equity | ₹1.41 Cr | 2.88% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.31 Cr | 2.70% |
SRF Ltd | Equity | ₹1.27 Cr | 2.60% |
Cummins India Ltd | Equity | ₹1.23 Cr | 2.52% |
HDFC Asset Management Co Ltd | Equity | ₹1.21 Cr | 2.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.03 Cr | 2.11% |
Marico Ltd | Equity | ₹1.02 Cr | 2.10% |
IDFC First Bank Ltd | Equity | ₹1.01 Cr | 2.08% |
Voltas Ltd | Equity | ₹0.99 Cr | 2.03% |
Aurobindo Pharma Ltd | Equity | ₹0.97 Cr | 1.98% |
Godrej Properties Ltd | Equity | ₹0.96 Cr | 1.96% |
Yes Bank Ltd | Equity | ₹0.95 Cr | 1.94% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.94 Cr | 1.92% |
Bharat Forge Ltd | Equity | ₹0.93 Cr | 1.90% |
Phoenix Mills Ltd | Equity | ₹0.91 Cr | 1.87% |
AU Small Finance Bank Ltd | Equity | ₹0.89 Cr | 1.83% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 1.82% |
Ashok Leyland Ltd | Equity | ₹0.87 Cr | 1.78% |
Mphasis Ltd | Equity | ₹0.85 Cr | 1.73% |
Torrent Power Ltd | Equity | ₹0.84 Cr | 1.73% |
Bharat Heavy Electricals Ltd | Equity | ₹0.83 Cr | 1.70% |
PI Industries Ltd | Equity | ₹0.83 Cr | 1.70% |
GMR Airports Ltd | Equity | ₹0.81 Cr | 1.66% |
Page Industries Ltd | Equity | ₹0.8 Cr | 1.65% |
One97 Communications Ltd | Equity | ₹0.79 Cr | 1.63% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.79 Cr | 1.61% |
NHPC Ltd | Equity | ₹0.77 Cr | 1.59% |
Polycab India Ltd | Equity | ₹0.77 Cr | 1.59% |
Alkem Laboratories Ltd | Equity | ₹0.77 Cr | 1.58% |
Muthoot Finance Ltd | Equity | ₹0.76 Cr | 1.56% |
NMDC Ltd | Equity | ₹0.71 Cr | 1.45% |
MRF Ltd | Equity | ₹0.68 Cr | 1.39% |
Supreme Industries Ltd | Equity | ₹0.66 Cr | 1.35% |
Petronet LNG Ltd | Equity | ₹0.65 Cr | 1.34% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.65 Cr | 1.34% |
Oil India Ltd | Equity | ₹0.63 Cr | 1.29% |
Prestige Estates Projects Ltd | Equity | ₹0.59 Cr | 1.22% |
Oberoi Realty Ltd | Equity | ₹0.57 Cr | 1.18% |
Container Corporation of India Ltd | Equity | ₹0.57 Cr | 1.16% |
Oracle Financial Services Software Ltd | Equity | ₹0.55 Cr | 1.13% |
Vodafone Idea Ltd | Equity | ₹0.52 Cr | 1.08% |
Steel Authority Of India Ltd | Equity | ₹0.5 Cr | 1.02% |
Astral Ltd | Equity | ₹0.47 Cr | 0.97% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.21% |
Net Current Assets/(Liabilities) | Cash | ₹-0.04 Cr | 0.08% |
Large Cap Stocks
6.80%
Mid Cap Stocks
93.07%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.8 Cr | 22.15% |
Industrials | ₹9.02 Cr | 18.50% |
Technology | ₹7.06 Cr | 14.48% |
Healthcare | ₹5.62 Cr | 11.53% |
Consumer Cyclical | ₹3.39 Cr | 6.96% |
Real Estate | ₹3.04 Cr | 6.23% |
Energy | ₹2.31 Cr | 4.74% |
Basic Materials | ₹2.03 Cr | 4.17% |
Consumer Defensive | ₹1.96 Cr | 4.02% |
Communication Services | ₹1.84 Cr | 3.77% |
Utilities | ₹1.62 Cr | 3.31% |
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 INF174KA1SR8 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹49 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 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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