EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹316 Cr
Expense Ratio
0.18%
ISIN
INF767K01FF2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.70%
— (Cat Avg.)
3 Years
+11.93%
— (Cat Avg.)
5 Years
+21.63%
— (Cat Avg.)
10 Years
+11.36%
— (Cat Avg.)
Since Inception
+12.52%
— (Cat Avg.)
Equity | ₹315.19 Cr | 99.86% |
Others | ₹0.45 Cr | 0.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹41.32 Cr | 13.09% |
ICICI Bank Ltd | Equity | ₹28.28 Cr | 8.96% |
Reliance Industries Ltd | Equity | ₹25.68 Cr | 8.14% |
Infosys Ltd | Equity | ₹16.78 Cr | 5.31% |
Bharti Airtel Ltd | Equity | ₹13.8 Cr | 4.37% |
Larsen & Toubro Ltd | Equity | ₹12.2 Cr | 3.86% |
ITC Ltd | Equity | ₹11.34 Cr | 3.59% |
Tata Consultancy Services Ltd | Equity | ₹10.9 Cr | 3.45% |
Kotak Mahindra Bank Ltd | Equity | ₹9.46 Cr | 3.00% |
Axis Bank Ltd | Equity | ₹9.34 Cr | 2.96% |
State Bank of India | Equity | ₹8.77 Cr | 2.78% |
Mahindra & Mahindra Ltd | Equity | ₹7.04 Cr | 2.23% |
Bajaj Finance Ltd | Equity | ₹6.91 Cr | 2.19% |
Hindustan Unilever Ltd | Equity | ₹5.9 Cr | 1.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.51 Cr | 1.75% |
NTPC Ltd | Equity | ₹5.08 Cr | 1.61% |
HCL Technologies Ltd | Equity | ₹5.05 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹4.46 Cr | 1.41% |
Tata Motors Ltd | Equity | ₹4.2 Cr | 1.33% |
Power Grid Corp Of India Ltd | Equity | ₹3.91 Cr | 1.24% |
Eternal Ltd | Equity | ₹3.9 Cr | 1.24% |
UltraTech Cement Ltd | Equity | ₹3.89 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹3.8 Cr | 1.20% |
Titan Co Ltd | Equity | ₹3.77 Cr | 1.19% |
Trent Ltd | Equity | ₹3.5 Cr | 1.11% |
Bajaj Finserv Ltd | Equity | ₹3.28 Cr | 1.04% |
Bharat Electronics Ltd | Equity | ₹3.18 Cr | 1.01% |
Asian Paints Ltd | Equity | ₹3.17 Cr | 1.01% |
JSW Steel Ltd | Equity | ₹3.04 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹2.97 Cr | 0.94% |
Grasim Industries Ltd | Equity | ₹2.88 Cr | 0.91% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.83 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹2.76 Cr | 0.87% |
Tech Mahindra Ltd | Equity | ₹2.7 Cr | 0.86% |
Coal India Ltd | Equity | ₹2.68 Cr | 0.85% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.63 Cr | 0.83% |
Bajaj Auto Ltd | Equity | ₹2.59 Cr | 0.82% |
Nestle India Ltd | Equity | ₹2.41 Cr | 0.76% |
Cipla Ltd | Equity | ₹2.34 Cr | 0.74% |
Wipro Ltd | Equity | ₹2.23 Cr | 0.71% |
Eicher Motors Ltd | Equity | ₹2.19 Cr | 0.69% |
HDFC Life Insurance Co Ltd | Equity | ₹2.16 Cr | 0.68% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.09 Cr | 0.66% |
SBI Life Insurance Co Ltd | Equity | ₹2.04 Cr | 0.65% |
Jio Financial Services Ltd | Equity | ₹1.94 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.93 Cr | 0.61% |
Tata Consumer Products Ltd | Equity | ₹1.92 Cr | 0.61% |
Adani Enterprises Ltd | Equity | ₹1.77 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹1.43 Cr | 0.45% |
Treps | Cash - Repurchase Agreement | ₹1.42 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹1.27 Cr | 0.40% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.97 Cr | 0.31% |
Large Cap Stocks
98.84%
Mid Cap Stocks
1.02%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹117.52 Cr | 37.23% |
Technology | ₹37.65 Cr | 11.93% |
Consumer Cyclical | ₹33.08 Cr | 10.48% |
Energy | ₹32.96 Cr | 10.44% |
Consumer Defensive | ₹21.57 Cr | 6.83% |
Basic Materials | ₹19.75 Cr | 6.26% |
Industrials | ₹18.01 Cr | 5.71% |
Communication Services | ₹13.8 Cr | 4.37% |
Healthcare | ₹11.87 Cr | 3.76% |
Utilities | ₹8.99 Cr | 2.85% |
Standard Deviation
This fund
13.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF767K01FF2 | Expense Ratio 0.18% | Exit Load No Charges | Fund Size ₹316 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹316 Cr
Expense Ratio
0.18%
ISIN
INF767K01FF2
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.70%
— (Cat Avg.)
3 Years
+11.93%
— (Cat Avg.)
5 Years
+21.63%
— (Cat Avg.)
10 Years
+11.36%
— (Cat Avg.)
Since Inception
+12.52%
— (Cat Avg.)
Equity | ₹315.19 Cr | 99.86% |
Others | ₹0.45 Cr | 0.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹41.32 Cr | 13.09% |
ICICI Bank Ltd | Equity | ₹28.28 Cr | 8.96% |
Reliance Industries Ltd | Equity | ₹25.68 Cr | 8.14% |
Infosys Ltd | Equity | ₹16.78 Cr | 5.31% |
Bharti Airtel Ltd | Equity | ₹13.8 Cr | 4.37% |
Larsen & Toubro Ltd | Equity | ₹12.2 Cr | 3.86% |
ITC Ltd | Equity | ₹11.34 Cr | 3.59% |
Tata Consultancy Services Ltd | Equity | ₹10.9 Cr | 3.45% |
Kotak Mahindra Bank Ltd | Equity | ₹9.46 Cr | 3.00% |
Axis Bank Ltd | Equity | ₹9.34 Cr | 2.96% |
State Bank of India | Equity | ₹8.77 Cr | 2.78% |
Mahindra & Mahindra Ltd | Equity | ₹7.04 Cr | 2.23% |
Bajaj Finance Ltd | Equity | ₹6.91 Cr | 2.19% |
Hindustan Unilever Ltd | Equity | ₹5.9 Cr | 1.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.51 Cr | 1.75% |
NTPC Ltd | Equity | ₹5.08 Cr | 1.61% |
HCL Technologies Ltd | Equity | ₹5.05 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹4.46 Cr | 1.41% |
Tata Motors Ltd | Equity | ₹4.2 Cr | 1.33% |
Power Grid Corp Of India Ltd | Equity | ₹3.91 Cr | 1.24% |
Eternal Ltd | Equity | ₹3.9 Cr | 1.24% |
UltraTech Cement Ltd | Equity | ₹3.89 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹3.8 Cr | 1.20% |
Titan Co Ltd | Equity | ₹3.77 Cr | 1.19% |
Trent Ltd | Equity | ₹3.5 Cr | 1.11% |
Bajaj Finserv Ltd | Equity | ₹3.28 Cr | 1.04% |
Bharat Electronics Ltd | Equity | ₹3.18 Cr | 1.01% |
Asian Paints Ltd | Equity | ₹3.17 Cr | 1.01% |
JSW Steel Ltd | Equity | ₹3.04 Cr | 0.96% |
Hindalco Industries Ltd | Equity | ₹2.97 Cr | 0.94% |
Grasim Industries Ltd | Equity | ₹2.88 Cr | 0.91% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.83 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹2.76 Cr | 0.87% |
Tech Mahindra Ltd | Equity | ₹2.7 Cr | 0.86% |
Coal India Ltd | Equity | ₹2.68 Cr | 0.85% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.63 Cr | 0.83% |
Bajaj Auto Ltd | Equity | ₹2.59 Cr | 0.82% |
Nestle India Ltd | Equity | ₹2.41 Cr | 0.76% |
Cipla Ltd | Equity | ₹2.34 Cr | 0.74% |
Wipro Ltd | Equity | ₹2.23 Cr | 0.71% |
Eicher Motors Ltd | Equity | ₹2.19 Cr | 0.69% |
HDFC Life Insurance Co Ltd | Equity | ₹2.16 Cr | 0.68% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.09 Cr | 0.66% |
SBI Life Insurance Co Ltd | Equity | ₹2.04 Cr | 0.65% |
Jio Financial Services Ltd | Equity | ₹1.94 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.93 Cr | 0.61% |
Tata Consumer Products Ltd | Equity | ₹1.92 Cr | 0.61% |
Adani Enterprises Ltd | Equity | ₹1.77 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹1.43 Cr | 0.45% |
Treps | Cash - Repurchase Agreement | ₹1.42 Cr | 0.45% |
IndusInd Bank Ltd | Equity | ₹1.27 Cr | 0.40% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.97 Cr | 0.31% |
Large Cap Stocks
98.84%
Mid Cap Stocks
1.02%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹117.52 Cr | 37.23% |
Technology | ₹37.65 Cr | 11.93% |
Consumer Cyclical | ₹33.08 Cr | 10.48% |
Energy | ₹32.96 Cr | 10.44% |
Consumer Defensive | ₹21.57 Cr | 6.83% |
Basic Materials | ₹19.75 Cr | 6.26% |
Industrials | ₹18.01 Cr | 5.71% |
Communication Services | ₹13.8 Cr | 4.37% |
Healthcare | ₹11.87 Cr | 3.76% |
Utilities | ₹8.99 Cr | 2.85% |
Standard Deviation
This fund
13.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF767K01FF2 | Expense Ratio 0.18% | Exit Load No Charges | Fund Size ₹316 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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