EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹111 Cr
Expense Ratio
0.25%
ISIN
INF174KA1NB3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Apr 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
+3.94%
— (Cat Avg.)
Since Inception
+35.45%
— (Cat Avg.)
Equity | ₹111.32 Cr | 99.90% |
Others | ₹0.11 Cr | 0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹5.08 Cr | 4.56% |
Laurus Labs Ltd | Equity | ₹4.5 Cr | 4.04% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.26 Cr | 3.83% |
Central Depository Services (India) Ltd | Equity | ₹4.07 Cr | 3.66% |
Radico Khaitan Ltd | Equity | ₹3.56 Cr | 3.19% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.35 Cr | 3.00% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.76 Cr | 2.48% |
Navin Fluorine International Ltd | Equity | ₹2.76 Cr | 2.47% |
PNB Housing Finance Ltd | Equity | ₹2.65 Cr | 2.37% |
Piramal Pharma Ltd | Equity | ₹2.6 Cr | 2.33% |
Tata Chemicals Ltd | Equity | ₹2.54 Cr | 2.28% |
Brigade Enterprises Ltd | Equity | ₹2.53 Cr | 2.27% |
Five-Star Business Finance Ltd | Equity | ₹2.53 Cr | 2.27% |
Angel One Ltd Ordinary Shares | Equity | ₹2.52 Cr | 2.26% |
Indian Energy Exchange Ltd | Equity | ₹2.5 Cr | 2.24% |
Delhivery Ltd | Equity | ₹2.45 Cr | 2.20% |
Kaynes Technology India Ltd | Equity | ₹2.41 Cr | 2.17% |
Amara Raja Energy & Mobility Ltd | Equity | ₹2.3 Cr | 2.07% |
Reliance Power Ltd | Equity | ₹2.25 Cr | 2.02% |
KFin Technologies Ltd | Equity | ₹2.23 Cr | 2.00% |
Piramal Enterprises Ltd | Equity | ₹2.21 Cr | 1.99% |
Ramco Cements Ltd | Equity | ₹2.12 Cr | 1.90% |
Inox Wind Ltd | Equity | ₹2.05 Cr | 1.84% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.04 Cr | 1.83% |
Firstsource Solutions Ltd | Equity | ₹2.02 Cr | 1.81% |
Cyient Ltd | Equity | ₹2.01 Cr | 1.80% |
Neuland Laboratories Limited | Equity | ₹1.94 Cr | 1.74% |
Aditya Birla Real Estate Ltd | Equity | ₹1.92 Cr | 1.72% |
Affle India Ltd | Equity | ₹1.91 Cr | 1.71% |
KEC International Ltd | Equity | ₹1.9 Cr | 1.71% |
Aegis Logistics Ltd | Equity | ₹1.9 Cr | 1.70% |
Poonawalla Fincorp Ltd | Equity | ₹1.89 Cr | 1.70% |
Himadri Speciality Chemical Ltd | Equity | ₹1.86 Cr | 1.67% |
Castrol India Ltd | Equity | ₹1.84 Cr | 1.65% |
CESC Ltd | Equity | ₹1.82 Cr | 1.63% |
Gujarat State Petronet Ltd | Equity | ₹1.82 Cr | 1.63% |
Great Eastern Shipping Co Ltd | Equity | ₹1.73 Cr | 1.55% |
Dr. Lal PathLabs Ltd | Equity | ₹1.73 Cr | 1.55% |
NCC Ltd | Equity | ₹1.61 Cr | 1.44% |
NBCC India Ltd | Equity | ₹1.59 Cr | 1.43% |
Zensar Technologies Ltd | Equity | ₹1.51 Cr | 1.35% |
Aarti Industries Ltd | Equity | ₹1.5 Cr | 1.35% |
Ramkrishna Forgings Ltd | Equity | ₹1.49 Cr | 1.34% |
IIFL Finance Ltd | Equity | ₹1.42 Cr | 1.28% |
HFCL Ltd | Equity | ₹1.37 Cr | 1.23% |
Hindustan Copper Ltd | Equity | ₹1.36 Cr | 1.22% |
Natco Pharma Ltd | Equity | ₹1.34 Cr | 1.20% |
Sonata Software Ltd | Equity | ₹1.26 Cr | 1.13% |
Birlasoft Ltd | Equity | ₹1.19 Cr | 1.07% |
Tejas Networks Ltd | Equity | ₹1.14 Cr | 1.02% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.3 Cr | 0.27% |
Net Current Assets/(Liabilities) | Cash | ₹-0.19 Cr | 0.17% |
Large Cap Stocks
--
Mid Cap Stocks
2.17%
Small Cap Stocks
96.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹24.87 Cr | 22.32% |
Industrials | ₹19.55 Cr | 17.54% |
Technology | ₹14.07 Cr | 12.62% |
Basic Materials | ₹14.05 Cr | 12.61% |
Healthcare | ₹12.21 Cr | 10.96% |
Consumer Cyclical | ₹7.03 Cr | 6.31% |
Utilities | ₹5.88 Cr | 5.28% |
Energy | ₹3.74 Cr | 3.35% |
Consumer Defensive | ₹3.56 Cr | 3.19% |
Real Estate | ₹2.53 Cr | 2.27% |
Communication Services | ₹1.91 Cr | 1.71% |
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 INF174KA1NB3 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹111 Cr | Age 2 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 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 | - |
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
₹111 Cr
Expense Ratio
0.25%
ISIN
INF174KA1NB3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Apr 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
+3.94%
— (Cat Avg.)
Since Inception
+35.45%
— (Cat Avg.)
Equity | ₹111.32 Cr | 99.90% |
Others | ₹0.11 Cr | 0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹5.08 Cr | 4.56% |
Laurus Labs Ltd | Equity | ₹4.5 Cr | 4.04% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.26 Cr | 3.83% |
Central Depository Services (India) Ltd | Equity | ₹4.07 Cr | 3.66% |
Radico Khaitan Ltd | Equity | ₹3.56 Cr | 3.19% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.35 Cr | 3.00% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.76 Cr | 2.48% |
Navin Fluorine International Ltd | Equity | ₹2.76 Cr | 2.47% |
PNB Housing Finance Ltd | Equity | ₹2.65 Cr | 2.37% |
Piramal Pharma Ltd | Equity | ₹2.6 Cr | 2.33% |
Tata Chemicals Ltd | Equity | ₹2.54 Cr | 2.28% |
Brigade Enterprises Ltd | Equity | ₹2.53 Cr | 2.27% |
Five-Star Business Finance Ltd | Equity | ₹2.53 Cr | 2.27% |
Angel One Ltd Ordinary Shares | Equity | ₹2.52 Cr | 2.26% |
Indian Energy Exchange Ltd | Equity | ₹2.5 Cr | 2.24% |
Delhivery Ltd | Equity | ₹2.45 Cr | 2.20% |
Kaynes Technology India Ltd | Equity | ₹2.41 Cr | 2.17% |
Amara Raja Energy & Mobility Ltd | Equity | ₹2.3 Cr | 2.07% |
Reliance Power Ltd | Equity | ₹2.25 Cr | 2.02% |
KFin Technologies Ltd | Equity | ₹2.23 Cr | 2.00% |
Piramal Enterprises Ltd | Equity | ₹2.21 Cr | 1.99% |
Ramco Cements Ltd | Equity | ₹2.12 Cr | 1.90% |
Inox Wind Ltd | Equity | ₹2.05 Cr | 1.84% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.04 Cr | 1.83% |
Firstsource Solutions Ltd | Equity | ₹2.02 Cr | 1.81% |
Cyient Ltd | Equity | ₹2.01 Cr | 1.80% |
Neuland Laboratories Limited | Equity | ₹1.94 Cr | 1.74% |
Aditya Birla Real Estate Ltd | Equity | ₹1.92 Cr | 1.72% |
Affle India Ltd | Equity | ₹1.91 Cr | 1.71% |
KEC International Ltd | Equity | ₹1.9 Cr | 1.71% |
Aegis Logistics Ltd | Equity | ₹1.9 Cr | 1.70% |
Poonawalla Fincorp Ltd | Equity | ₹1.89 Cr | 1.70% |
Himadri Speciality Chemical Ltd | Equity | ₹1.86 Cr | 1.67% |
Castrol India Ltd | Equity | ₹1.84 Cr | 1.65% |
CESC Ltd | Equity | ₹1.82 Cr | 1.63% |
Gujarat State Petronet Ltd | Equity | ₹1.82 Cr | 1.63% |
Great Eastern Shipping Co Ltd | Equity | ₹1.73 Cr | 1.55% |
Dr. Lal PathLabs Ltd | Equity | ₹1.73 Cr | 1.55% |
NCC Ltd | Equity | ₹1.61 Cr | 1.44% |
NBCC India Ltd | Equity | ₹1.59 Cr | 1.43% |
Zensar Technologies Ltd | Equity | ₹1.51 Cr | 1.35% |
Aarti Industries Ltd | Equity | ₹1.5 Cr | 1.35% |
Ramkrishna Forgings Ltd | Equity | ₹1.49 Cr | 1.34% |
IIFL Finance Ltd | Equity | ₹1.42 Cr | 1.28% |
HFCL Ltd | Equity | ₹1.37 Cr | 1.23% |
Hindustan Copper Ltd | Equity | ₹1.36 Cr | 1.22% |
Natco Pharma Ltd | Equity | ₹1.34 Cr | 1.20% |
Sonata Software Ltd | Equity | ₹1.26 Cr | 1.13% |
Birlasoft Ltd | Equity | ₹1.19 Cr | 1.07% |
Tejas Networks Ltd | Equity | ₹1.14 Cr | 1.02% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.3 Cr | 0.27% |
Net Current Assets/(Liabilities) | Cash | ₹-0.19 Cr | 0.17% |
Large Cap Stocks
--
Mid Cap Stocks
2.17%
Small Cap Stocks
96.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹24.87 Cr | 22.32% |
Industrials | ₹19.55 Cr | 17.54% |
Technology | ₹14.07 Cr | 12.62% |
Basic Materials | ₹14.05 Cr | 12.61% |
Healthcare | ₹12.21 Cr | 10.96% |
Consumer Cyclical | ₹7.03 Cr | 6.31% |
Utilities | ₹5.88 Cr | 5.28% |
Energy | ₹3.74 Cr | 3.35% |
Consumer Defensive | ₹3.56 Cr | 3.19% |
Real Estate | ₹2.53 Cr | 2.27% |
Communication Services | ₹1.91 Cr | 1.71% |
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 INF174KA1NB3 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹111 Cr | Age 2 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 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 | - |
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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