EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,840 Cr
Expense Ratio
0.43%
ISIN
INF247L01BQ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 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
+5.96%
— (Cat Avg.)
Since Inception
+29.04%
— (Cat Avg.)
Equity | ₹1,835.74 Cr | 99.76% |
Others | ₹4.46 Cr | 0.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LMW Ltd | Equity | ₹29.93 Cr | 1.63% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹27.05 Cr | 1.47% |
Net Receivables / (Payables) | Cash | ₹-22.58 Cr | 1.23% |
Religare Enterprises Ltd | Equity | ₹21.45 Cr | 1.17% |
Embassy Developments Ltd | Equity | ₹21.18 Cr | 1.15% |
Reliance Infrastructure Ltd | Equity | ₹20.56 Cr | 1.12% |
CMS Info Systems Ltd | Equity | ₹19.75 Cr | 1.07% |
CarTrade Tech Ltd | Equity | ₹18.5 Cr | 1.01% |
Karnataka Bank Ltd | Equity | ₹18.45 Cr | 1.00% |
VA Tech Wabag Ltd | Equity | ₹18.35 Cr | 1.00% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.57 Cr | 0.95% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.39 Cr | 0.95% |
Maharashtra Scooters Ltd | Equity | ₹16.94 Cr | 0.92% |
The South Indian Bank Ltd | Equity | ₹16.72 Cr | 0.91% |
Ami Organics Ltd | Equity | ₹16.66 Cr | 0.91% |
Sudarshan Chemical Industries Ltd | Equity | ₹15.83 Cr | 0.86% |
Astra Microwave Products Ltd | Equity | ₹15.81 Cr | 0.86% |
Shakti Pumps (India) Ltd | Equity | ₹15.7 Cr | 0.85% |
Medplus Health Services Ltd | Equity | ₹15.09 Cr | 0.82% |
Edelweiss Financial Services Ltd | Equity | ₹14.98 Cr | 0.81% |
Sansera Engineering Ltd | Equity | ₹14.52 Cr | 0.79% |
Sanofi India Ltd | Equity | ₹14.47 Cr | 0.79% |
Aurionpro Solutions Ltd | Equity | ₹14.41 Cr | 0.78% |
Gokaldas Exports Ltd | Equity | ₹14.3 Cr | 0.78% |
ITD Cementation India Ltd | Equity | ₹14.16 Cr | 0.77% |
CIE Automotive India Ltd | Equity | ₹14.07 Cr | 0.76% |
Arvind Ltd | Equity | ₹13.7 Cr | 0.74% |
JK Lakshmi Cement Ltd | Equity | ₹13.35 Cr | 0.73% |
Shaily Engineering Plastics Ltd | Equity | ₹13.14 Cr | 0.71% |
GHCL Ltd | Equity | ₹12.95 Cr | 0.70% |
Time Technoplast Ltd | Equity | ₹12.77 Cr | 0.69% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.74 Cr | 0.69% |
Marksans Pharma Ltd | Equity | ₹12.65 Cr | 0.69% |
Strides Pharma Science Ltd | Equity | ₹12.54 Cr | 0.68% |
Kirloskar Pneumatic Co Ltd | Equity | ₹12.45 Cr | 0.68% |
Voltamp Transformers Ltd | Equity | ₹12.45 Cr | 0.68% |
Safari Industries (India) Ltd | Equity | ₹12.31 Cr | 0.67% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹12.2 Cr | 0.66% |
Force Motors Ltd | Equity | ₹12.09 Cr | 0.66% |
TD Power Systems Ltd | Equity | ₹11.67 Cr | 0.63% |
The Anup Engineering Ltd | Equity | ₹11.43 Cr | 0.62% |
Prudent Corporate Advisory Services Ltd | Equity | ₹11.31 Cr | 0.61% |
Vesuvius India Ltd | Equity | ₹11.31 Cr | 0.61% |
Choice International Ltd | Equity | ₹11.1 Cr | 0.60% |
KPI Green Energy Ltd | Equity | ₹11.08 Cr | 0.60% |
Jai Balaji Industries Ltd | Equity | ₹11.05 Cr | 0.60% |
Nazara Technologies Ltd | Equity | ₹10.99 Cr | 0.60% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹10.98 Cr | 0.60% |
Hindustan Construction Co Ltd | Equity | ₹10.88 Cr | 0.59% |
Ion Exchange (India) Ltd | Equity | ₹10.86 Cr | 0.59% |
PTC India Ltd | Equity | ₹10.84 Cr | 0.59% |
Garware Technical Fibres Ltd | Equity | ₹10.78 Cr | 0.59% |
Orient Cement Ltd | Equity | ₹10.47 Cr | 0.57% |
Aarti Pharmalabs Ltd | Equity | ₹10.4 Cr | 0.56% |
KSB Ltd | Equity | ₹10.39 Cr | 0.56% |
Paradeep Phosphates Ltd | Equity | ₹10.32 Cr | 0.56% |
Eureka Forbes Ltd | Equity | ₹10.31 Cr | 0.56% |
Gabriel India Ltd | Equity | ₹10.22 Cr | 0.56% |
Avanti Feeds Ltd | Equity | ₹10.17 Cr | 0.55% |
Shilpa Medicare Ltd | Equity | ₹10.02 Cr | 0.54% |
Power Mech Projects Ltd | Equity | ₹9.98 Cr | 0.54% |
Azad Engineering Ltd | Equity | ₹9.7 Cr | 0.53% |
Garware Hi-Tech Films Ltd | Equity | ₹9.65 Cr | 0.52% |
GMM Pfaudler Ltd | Equity | ₹9.45 Cr | 0.51% |
GMR Power and Urban Infra Ltd | Equity | ₹9.25 Cr | 0.50% |
Pricol Ltd | Equity | ₹9.25 Cr | 0.50% |
Akzo Nobel India Ltd | Equity | ₹9.04 Cr | 0.49% |
Electrosteel Castings Ltd | Equity | ₹8.99 Cr | 0.49% |
V-Mart Retail Ltd | Equity | ₹8.93 Cr | 0.49% |
Arvind Fashions Ltd | Equity | ₹8.92 Cr | 0.48% |
Chemplast Sanmar Ltd | Equity | ₹8.62 Cr | 0.47% |
Nuvoco Vista Corp Ltd | Equity | ₹8.57 Cr | 0.47% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.55 Cr | 0.46% |
Ethos Ltd | Equity | ₹8.34 Cr | 0.45% |
CSB Bank Ltd Ordinary Shares | Equity | ₹8.33 Cr | 0.45% |
Birla Corp Ltd | Equity | ₹8.32 Cr | 0.45% |
India Shelter Finance Corporation Ltd | Equity | ₹8.28 Cr | 0.45% |
Archean Chemical Industries Ltd | Equity | ₹8.27 Cr | 0.45% |
DCB Bank Ltd | Equity | ₹8.24 Cr | 0.45% |
Lloyds Engineering Works Ltd | Equity | ₹8.13 Cr | 0.44% |
Shriram Pistons & Rings Ltd | Equity | ₹8.08 Cr | 0.44% |
Tips Music Ltd | Equity | ₹8.07 Cr | 0.44% |
Suprajit Engineering Ltd | Equity | ₹7.94 Cr | 0.43% |
ISGEC Heavy Engineering Ltd | Equity | ₹7.91 Cr | 0.43% |
Welspun Enterprises Ltd | Equity | ₹7.82 Cr | 0.42% |
Ingersoll-Rand (India) Ltd | Equity | ₹7.81 Cr | 0.42% |
EPL Ltd Ordinary Shares | Equity | ₹7.8 Cr | 0.42% |
Texmaco Rail & Engineering Ltd | Equity | ₹7.65 Cr | 0.42% |
Dodla Dairy Ltd | Equity | ₹7.64 Cr | 0.42% |
Awfis Space Solutions Ltd | Equity | ₹7.6 Cr | 0.41% |
Rategain Travel Technologies Ltd | Equity | ₹7.55 Cr | 0.41% |
MTAR Technologies Ltd | Equity | ₹7.53 Cr | 0.41% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹7.52 Cr | 0.41% |
Aditya Vision Ltd | Equity | ₹7.47 Cr | 0.41% |
Sheela Foam Ltd | Equity | ₹7.37 Cr | 0.40% |
RattanIndia Power Ltd | Equity | ₹7.3 Cr | 0.40% |
Rain Industries Ltd | Equity | ₹7.23 Cr | 0.39% |
Infibeam Avenues Ltd | Equity | ₹7.17 Cr | 0.39% |
Balu Forge Industries Ltd Ordinary Shares | Equity | ₹7.16 Cr | 0.39% |
J Kumar Infraprojects Ltd | Equity | ₹7.13 Cr | 0.39% |
G R Infraprojects Ltd | Equity | ₹7.11 Cr | 0.39% |
Epigral Ltd | Equity | ₹7.09 Cr | 0.39% |
PC Jeweller Ltd | Equity | ₹7.06 Cr | 0.38% |
Kaveri Seed Co Ltd | Equity | ₹7.04 Cr | 0.38% |
Tilaknagar Industries Ltd | Equity | ₹7.03 Cr | 0.38% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹6.95 Cr | 0.38% |
Rajesh Exports Ltd | Equity | ₹6.94 Cr | 0.38% |
Tega Industries Ltd | Equity | ₹6.88 Cr | 0.37% |
Ashoka Buildcon Ltd | Equity | ₹6.85 Cr | 0.37% |
Zydus Wellness Ltd | Equity | ₹6.83 Cr | 0.37% |
Ahluwalia Contracts (India) Ltd | Equity | ₹6.82 Cr | 0.37% |
Jain Irrigation Systems Ltd | Equity | ₹6.79 Cr | 0.37% |
Dynamatic Technologies Ltd | Equity | ₹6.75 Cr | 0.37% |
Ganesha Ecosphere Ltd | Equity | ₹6.74 Cr | 0.37% |
Thangamayil Jewellery Ltd | Equity | ₹6.73 Cr | 0.37% |
JK Paper Ltd | Equity | ₹6.69 Cr | 0.36% |
Ganesh Housing Corp Ltd | Equity | ₹6.57 Cr | 0.36% |
Cello World Ltd | Equity | ₹6.56 Cr | 0.36% |
SAMHI Hotels Ltd | Equity | ₹6.48 Cr | 0.35% |
MOIL Ltd | Equity | ₹6.46 Cr | 0.35% |
eMudhra Ltd | Equity | ₹6.43 Cr | 0.35% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.34% |
Mahindra Lifespace Developers Ltd | Equity | ₹6.26 Cr | 0.34% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹6.18 Cr | 0.34% |
Dhani Services Ltd | Equity | ₹6.1 Cr | 0.33% |
Thomas Cook India Ltd | Equity | ₹6.09 Cr | 0.33% |
HealthCare Global Enterprises Ltd | Equity | ₹6.03 Cr | 0.33% |
Jana Small Finance Bank Ltd | Equity | ₹6.03 Cr | 0.33% |
Sterlite Technologies Ltd | Equity | ₹6.03 Cr | 0.33% |
Redtape Ltd | Equity | ₹6.02 Cr | 0.33% |
Greaves Cotton Ltd | Equity | ₹5.99 Cr | 0.33% |
Blue Jet Healthcare Ltd | Equity | ₹5.98 Cr | 0.33% |
Bharat Bijlee Ltd | Equity | ₹5.98 Cr | 0.32% |
KRBL Ltd | Equity | ₹5.87 Cr | 0.32% |
Sunteck Realty Ltd | Equity | ₹5.8 Cr | 0.32% |
Dilip Buildcon Ltd | Equity | ₹5.78 Cr | 0.31% |
TeamLease Services Ltd | Equity | ₹5.74 Cr | 0.31% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.31% |
Shoppers Stop Ltd | Equity | ₹5.69 Cr | 0.31% |
Gateway Distriparks Ltd | Equity | ₹5.64 Cr | 0.31% |
Le Travenues Technology Ltd | Equity | ₹5.62 Cr | 0.31% |
Indo Count Industries Ltd | Equity | ₹5.6 Cr | 0.30% |
Aether Industries Ltd | Equity | ₹5.59 Cr | 0.30% |
Max Estates Ltd | Equity | ₹5.58 Cr | 0.30% |
Pearl Global Industries Ltd | Equity | ₹5.5 Cr | 0.30% |
Patel Engineering Ltd | Equity | ₹5.46 Cr | 0.30% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.41 Cr | 0.29% |
Refex Industries Ltd | Equity | ₹5.41 Cr | 0.29% |
Surya Roshni Ltd | Equity | ₹5.41 Cr | 0.29% |
Paisalo Digital Ltd | Equity | ₹5.4 Cr | 0.29% |
FDC Ltd | Equity | ₹5.38 Cr | 0.29% |
Neogen Chemicals Ltd | Equity | ₹5.38 Cr | 0.29% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹5.36 Cr | 0.29% |
Nesco Ltd | Equity | ₹5.32 Cr | 0.29% |
NOCIL Ltd | Equity | ₹5.29 Cr | 0.29% |
Avalon Technologies Ltd | Equity | ₹5.26 Cr | 0.29% |
AGI Greenpac Ltd | Equity | ₹5.26 Cr | 0.29% |
Supriya Lifescience Ltd | Equity | ₹5.22 Cr | 0.28% |
VIP Industries Ltd | Equity | ₹5.17 Cr | 0.28% |
ASK Automotive Ltd | Equity | ₹5.15 Cr | 0.28% |
Rallis India Ltd | Equity | ₹5.11 Cr | 0.28% |
Entero Healthcare Solutions Ltd | Equity | ₹5.11 Cr | 0.28% |
Star Cement Ltd | Equity | ₹5.03 Cr | 0.27% |
Polyplex Corp Ltd | Equity | ₹5.02 Cr | 0.27% |
Man Infraconstruction Ltd | Equity | ₹5 Cr | 0.27% |
Gulf Oil Lubricants India Ltd | Equity | ₹5 Cr | 0.27% |
Cigniti Technologies Ltd | Equity | ₹4.99 Cr | 0.27% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹4.87 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹4.86 Cr | 0.26% |
Cyient DLM Ltd | Equity | ₹4.84 Cr | 0.26% |
Symphony Ltd | Equity | ₹4.83 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹4.72 Cr | 0.26% |
Sula Vineyards Ltd | Equity | ₹4.69 Cr | 0.25% |
TVS Supply Chain Solutions Ltd | Equity | ₹4.68 Cr | 0.25% |
Prism Johnson Ltd | Equity | ₹4.64 Cr | 0.25% |
Skipper Ltd | Equity | ₹4.6 Cr | 0.25% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹4.57 Cr | 0.25% |
Heritage Foods Ltd | Equity | ₹4.57 Cr | 0.25% |
Allied Blenders and Distillers Ltd | Equity | ₹4.55 Cr | 0.25% |
Electronics Mart India Ltd | Equity | ₹4.54 Cr | 0.25% |
VST Industries Ltd | Equity | ₹4.48 Cr | 0.24% |
Senco Gold Ltd | Equity | ₹4.46 Cr | 0.24% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹4.4 Cr | 0.24% |
Sunflag Iron & Steel Co Ltd | Equity | ₹4.38 Cr | 0.24% |
Wonderla Holidays Ltd | Equity | ₹4.36 Cr | 0.24% |
Sequent Scientific Ltd | Equity | ₹4.31 Cr | 0.23% |
Banco Products (India) Ltd | Equity | ₹4.29 Cr | 0.23% |
INOX Green Energy Services Ltd | Equity | ₹4.27 Cr | 0.23% |
Paras Defence And Space Technologies Ltd | Equity | ₹4.24 Cr | 0.23% |
FIEM Industries Ltd | Equity | ₹4.23 Cr | 0.23% |
Technocraft Industries (India) Ltd | Equity | ₹4.18 Cr | 0.23% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.17 Cr | 0.23% |
Lloyds Enterprises Ltd | Equity | ₹4.11 Cr | 0.22% |
Laxmi Organic Industries Ltd | Equity | ₹4.1 Cr | 0.22% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹4.09 Cr | 0.22% |
Hikal Ltd | Equity | ₹4.09 Cr | 0.22% |
Jamna Auto Industries Ltd | Equity | ₹4.07 Cr | 0.22% |
Thirumalai Chemicals Ltd | Equity | ₹3.95 Cr | 0.21% |
Gujarat Ambuja Exports Ltd | Equity | ₹3.93 Cr | 0.21% |
Dishman Carbogen Amics Ltd | Equity | ₹3.87 Cr | 0.21% |
Innova Captab Ltd | Equity | ₹3.84 Cr | 0.21% |
JTL Industries Ltd | Equity | ₹3.79 Cr | 0.21% |
HeidelbergCement India Ltd | Equity | ₹3.78 Cr | 0.21% |
Zinka Logistics Solutions Ltd | Equity | ₹3.76 Cr | 0.20% |
IFB Industries Ltd | Equity | ₹3.74 Cr | 0.20% |
Advanced Enzyme Technologies Ltd | Equity | ₹3.71 Cr | 0.20% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹3.69 Cr | 0.20% |
Borosil Ltd Ordinary Shares | Equity | ₹3.67 Cr | 0.20% |
Balaji Amines Ltd | Equity | ₹3.67 Cr | 0.20% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.20% |
Sharda Cropchem Ltd | Equity | ₹3.62 Cr | 0.20% |
India Glycols Ltd | Equity | ₹3.6 Cr | 0.20% |
Stylam Industries Ltd | Equity | ₹3.57 Cr | 0.19% |
Venus Pipes & Tubes Ltd | Equity | ₹3.56 Cr | 0.19% |
Vaibhav Global Ltd | Equity | ₹3.54 Cr | 0.19% |
Datamatics Global Services Ltd | Equity | ₹3.54 Cr | 0.19% |
MSTC Ltd | Equity | ₹3.48 Cr | 0.19% |
Share India Securities Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.19% |
TARC Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.19% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹3.4 Cr | 0.18% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.36 Cr | 0.18% |
Orchid Pharma Ltd | Equity | ₹3.31 Cr | 0.18% |
Aarti Drugs Ltd | Equity | ₹3.29 Cr | 0.18% |
Kalyani Steels Ltd | Equity | ₹3.24 Cr | 0.18% |
P N Gadgil Jewellers Ltd | Equity | ₹3.23 Cr | 0.18% |
Bansal Wire Industries Ltd | Equity | ₹3.13 Cr | 0.17% |
Transrail Lighting Ltd | Equity | ₹3.05 Cr | 0.17% |
DCX System Ltd | Equity | ₹3.04 Cr | 0.17% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.16% |
Subros Ltd | Equity | ₹2.98 Cr | 0.16% |
Jindal Worldwide Ltd | Equity | ₹2.97 Cr | 0.16% |
Lux Industries Ltd | Equity | ₹2.97 Cr | 0.16% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.16% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.16% |
Allcargo Logistics Ltd | Equity | ₹2.86 Cr | 0.16% |
Bhansali Engineering Polymers Ltd | Equity | ₹2.86 Cr | 0.16% |
National Fertilizers Ltd | Equity | ₹2.78 Cr | 0.15% |
Ventive Hospitality Ltd | Equity | ₹2.72 Cr | 0.15% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.58 Cr | 0.14% |
Optiemus Infracom Ltd | Equity | ₹2.56 Cr | 0.14% |
Enviro Infra Engineers Ltd | Equity | ₹2.56 Cr | 0.14% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹2.54 Cr | 0.14% |
Fineotex Chemical Ltd | Equity | ₹2.48 Cr | 0.13% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹2.42 Cr | 0.13% |
Ceigall India Ltd | Equity | ₹2.21 Cr | 0.12% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.06 Cr | 0.11% |
Responsive Industries Ltd | Equity | ₹1.89 Cr | 0.10% |
Hathway Cable & Datacom Ltd | Equity | ₹1.6 Cr | 0.09% |
Gopal Snacks Ltd | Equity | ₹1.53 Cr | 0.08% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.2 Cr | 0.07% |
Jai Corp Ltd | Equity | ₹1.13 Cr | 0.06% |
Websol Energy System Ltd | Equity | ₹0.51 Cr | 0.03% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹424.89 Cr | 23.09% |
Consumer Cyclical | ₹417.94 Cr | 22.71% |
Basic Materials | ₹343.59 Cr | 18.67% |
Financial Services | ₹183.83 Cr | 9.99% |
Healthcare | ₹146.28 Cr | 7.95% |
Technology | ₹96.53 Cr | 5.25% |
Consumer Defensive | ₹78.88 Cr | 4.29% |
Utilities | ₹54.05 Cr | 2.94% |
Real Estate | ₹51.86 Cr | 2.82% |
Communication Services | ₹23.24 Cr | 1.26% |
Energy | ₹14.65 Cr | 0.80% |
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 INF247L01BQ9 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹1,840 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Microcap 250 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
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,840 Cr
Expense Ratio
0.43%
ISIN
INF247L01BQ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 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
+5.96%
— (Cat Avg.)
Since Inception
+29.04%
— (Cat Avg.)
Equity | ₹1,835.74 Cr | 99.76% |
Others | ₹4.46 Cr | 0.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LMW Ltd | Equity | ₹29.93 Cr | 1.63% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹27.05 Cr | 1.47% |
Net Receivables / (Payables) | Cash | ₹-22.58 Cr | 1.23% |
Religare Enterprises Ltd | Equity | ₹21.45 Cr | 1.17% |
Embassy Developments Ltd | Equity | ₹21.18 Cr | 1.15% |
Reliance Infrastructure Ltd | Equity | ₹20.56 Cr | 1.12% |
CMS Info Systems Ltd | Equity | ₹19.75 Cr | 1.07% |
CarTrade Tech Ltd | Equity | ₹18.5 Cr | 1.01% |
Karnataka Bank Ltd | Equity | ₹18.45 Cr | 1.00% |
VA Tech Wabag Ltd | Equity | ₹18.35 Cr | 1.00% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.57 Cr | 0.95% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.39 Cr | 0.95% |
Maharashtra Scooters Ltd | Equity | ₹16.94 Cr | 0.92% |
The South Indian Bank Ltd | Equity | ₹16.72 Cr | 0.91% |
Ami Organics Ltd | Equity | ₹16.66 Cr | 0.91% |
Sudarshan Chemical Industries Ltd | Equity | ₹15.83 Cr | 0.86% |
Astra Microwave Products Ltd | Equity | ₹15.81 Cr | 0.86% |
Shakti Pumps (India) Ltd | Equity | ₹15.7 Cr | 0.85% |
Medplus Health Services Ltd | Equity | ₹15.09 Cr | 0.82% |
Edelweiss Financial Services Ltd | Equity | ₹14.98 Cr | 0.81% |
Sansera Engineering Ltd | Equity | ₹14.52 Cr | 0.79% |
Sanofi India Ltd | Equity | ₹14.47 Cr | 0.79% |
Aurionpro Solutions Ltd | Equity | ₹14.41 Cr | 0.78% |
Gokaldas Exports Ltd | Equity | ₹14.3 Cr | 0.78% |
ITD Cementation India Ltd | Equity | ₹14.16 Cr | 0.77% |
CIE Automotive India Ltd | Equity | ₹14.07 Cr | 0.76% |
Arvind Ltd | Equity | ₹13.7 Cr | 0.74% |
JK Lakshmi Cement Ltd | Equity | ₹13.35 Cr | 0.73% |
Shaily Engineering Plastics Ltd | Equity | ₹13.14 Cr | 0.71% |
GHCL Ltd | Equity | ₹12.95 Cr | 0.70% |
Time Technoplast Ltd | Equity | ₹12.77 Cr | 0.69% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.74 Cr | 0.69% |
Marksans Pharma Ltd | Equity | ₹12.65 Cr | 0.69% |
Strides Pharma Science Ltd | Equity | ₹12.54 Cr | 0.68% |
Kirloskar Pneumatic Co Ltd | Equity | ₹12.45 Cr | 0.68% |
Voltamp Transformers Ltd | Equity | ₹12.45 Cr | 0.68% |
Safari Industries (India) Ltd | Equity | ₹12.31 Cr | 0.67% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹12.2 Cr | 0.66% |
Force Motors Ltd | Equity | ₹12.09 Cr | 0.66% |
TD Power Systems Ltd | Equity | ₹11.67 Cr | 0.63% |
The Anup Engineering Ltd | Equity | ₹11.43 Cr | 0.62% |
Prudent Corporate Advisory Services Ltd | Equity | ₹11.31 Cr | 0.61% |
Vesuvius India Ltd | Equity | ₹11.31 Cr | 0.61% |
Choice International Ltd | Equity | ₹11.1 Cr | 0.60% |
KPI Green Energy Ltd | Equity | ₹11.08 Cr | 0.60% |
Jai Balaji Industries Ltd | Equity | ₹11.05 Cr | 0.60% |
Nazara Technologies Ltd | Equity | ₹10.99 Cr | 0.60% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹10.98 Cr | 0.60% |
Hindustan Construction Co Ltd | Equity | ₹10.88 Cr | 0.59% |
Ion Exchange (India) Ltd | Equity | ₹10.86 Cr | 0.59% |
PTC India Ltd | Equity | ₹10.84 Cr | 0.59% |
Garware Technical Fibres Ltd | Equity | ₹10.78 Cr | 0.59% |
Orient Cement Ltd | Equity | ₹10.47 Cr | 0.57% |
Aarti Pharmalabs Ltd | Equity | ₹10.4 Cr | 0.56% |
KSB Ltd | Equity | ₹10.39 Cr | 0.56% |
Paradeep Phosphates Ltd | Equity | ₹10.32 Cr | 0.56% |
Eureka Forbes Ltd | Equity | ₹10.31 Cr | 0.56% |
Gabriel India Ltd | Equity | ₹10.22 Cr | 0.56% |
Avanti Feeds Ltd | Equity | ₹10.17 Cr | 0.55% |
Shilpa Medicare Ltd | Equity | ₹10.02 Cr | 0.54% |
Power Mech Projects Ltd | Equity | ₹9.98 Cr | 0.54% |
Azad Engineering Ltd | Equity | ₹9.7 Cr | 0.53% |
Garware Hi-Tech Films Ltd | Equity | ₹9.65 Cr | 0.52% |
GMM Pfaudler Ltd | Equity | ₹9.45 Cr | 0.51% |
GMR Power and Urban Infra Ltd | Equity | ₹9.25 Cr | 0.50% |
Pricol Ltd | Equity | ₹9.25 Cr | 0.50% |
Akzo Nobel India Ltd | Equity | ₹9.04 Cr | 0.49% |
Electrosteel Castings Ltd | Equity | ₹8.99 Cr | 0.49% |
V-Mart Retail Ltd | Equity | ₹8.93 Cr | 0.49% |
Arvind Fashions Ltd | Equity | ₹8.92 Cr | 0.48% |
Chemplast Sanmar Ltd | Equity | ₹8.62 Cr | 0.47% |
Nuvoco Vista Corp Ltd | Equity | ₹8.57 Cr | 0.47% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.55 Cr | 0.46% |
Ethos Ltd | Equity | ₹8.34 Cr | 0.45% |
CSB Bank Ltd Ordinary Shares | Equity | ₹8.33 Cr | 0.45% |
Birla Corp Ltd | Equity | ₹8.32 Cr | 0.45% |
India Shelter Finance Corporation Ltd | Equity | ₹8.28 Cr | 0.45% |
Archean Chemical Industries Ltd | Equity | ₹8.27 Cr | 0.45% |
DCB Bank Ltd | Equity | ₹8.24 Cr | 0.45% |
Lloyds Engineering Works Ltd | Equity | ₹8.13 Cr | 0.44% |
Shriram Pistons & Rings Ltd | Equity | ₹8.08 Cr | 0.44% |
Tips Music Ltd | Equity | ₹8.07 Cr | 0.44% |
Suprajit Engineering Ltd | Equity | ₹7.94 Cr | 0.43% |
ISGEC Heavy Engineering Ltd | Equity | ₹7.91 Cr | 0.43% |
Welspun Enterprises Ltd | Equity | ₹7.82 Cr | 0.42% |
Ingersoll-Rand (India) Ltd | Equity | ₹7.81 Cr | 0.42% |
EPL Ltd Ordinary Shares | Equity | ₹7.8 Cr | 0.42% |
Texmaco Rail & Engineering Ltd | Equity | ₹7.65 Cr | 0.42% |
Dodla Dairy Ltd | Equity | ₹7.64 Cr | 0.42% |
Awfis Space Solutions Ltd | Equity | ₹7.6 Cr | 0.41% |
Rategain Travel Technologies Ltd | Equity | ₹7.55 Cr | 0.41% |
MTAR Technologies Ltd | Equity | ₹7.53 Cr | 0.41% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹7.52 Cr | 0.41% |
Aditya Vision Ltd | Equity | ₹7.47 Cr | 0.41% |
Sheela Foam Ltd | Equity | ₹7.37 Cr | 0.40% |
RattanIndia Power Ltd | Equity | ₹7.3 Cr | 0.40% |
Rain Industries Ltd | Equity | ₹7.23 Cr | 0.39% |
Infibeam Avenues Ltd | Equity | ₹7.17 Cr | 0.39% |
Balu Forge Industries Ltd Ordinary Shares | Equity | ₹7.16 Cr | 0.39% |
J Kumar Infraprojects Ltd | Equity | ₹7.13 Cr | 0.39% |
G R Infraprojects Ltd | Equity | ₹7.11 Cr | 0.39% |
Epigral Ltd | Equity | ₹7.09 Cr | 0.39% |
PC Jeweller Ltd | Equity | ₹7.06 Cr | 0.38% |
Kaveri Seed Co Ltd | Equity | ₹7.04 Cr | 0.38% |
Tilaknagar Industries Ltd | Equity | ₹7.03 Cr | 0.38% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹6.95 Cr | 0.38% |
Rajesh Exports Ltd | Equity | ₹6.94 Cr | 0.38% |
Tega Industries Ltd | Equity | ₹6.88 Cr | 0.37% |
Ashoka Buildcon Ltd | Equity | ₹6.85 Cr | 0.37% |
Zydus Wellness Ltd | Equity | ₹6.83 Cr | 0.37% |
Ahluwalia Contracts (India) Ltd | Equity | ₹6.82 Cr | 0.37% |
Jain Irrigation Systems Ltd | Equity | ₹6.79 Cr | 0.37% |
Dynamatic Technologies Ltd | Equity | ₹6.75 Cr | 0.37% |
Ganesha Ecosphere Ltd | Equity | ₹6.74 Cr | 0.37% |
Thangamayil Jewellery Ltd | Equity | ₹6.73 Cr | 0.37% |
JK Paper Ltd | Equity | ₹6.69 Cr | 0.36% |
Ganesh Housing Corp Ltd | Equity | ₹6.57 Cr | 0.36% |
Cello World Ltd | Equity | ₹6.56 Cr | 0.36% |
SAMHI Hotels Ltd | Equity | ₹6.48 Cr | 0.35% |
MOIL Ltd | Equity | ₹6.46 Cr | 0.35% |
eMudhra Ltd | Equity | ₹6.43 Cr | 0.35% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.34% |
Mahindra Lifespace Developers Ltd | Equity | ₹6.26 Cr | 0.34% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹6.18 Cr | 0.34% |
Dhani Services Ltd | Equity | ₹6.1 Cr | 0.33% |
Thomas Cook India Ltd | Equity | ₹6.09 Cr | 0.33% |
HealthCare Global Enterprises Ltd | Equity | ₹6.03 Cr | 0.33% |
Jana Small Finance Bank Ltd | Equity | ₹6.03 Cr | 0.33% |
Sterlite Technologies Ltd | Equity | ₹6.03 Cr | 0.33% |
Redtape Ltd | Equity | ₹6.02 Cr | 0.33% |
Greaves Cotton Ltd | Equity | ₹5.99 Cr | 0.33% |
Blue Jet Healthcare Ltd | Equity | ₹5.98 Cr | 0.33% |
Bharat Bijlee Ltd | Equity | ₹5.98 Cr | 0.32% |
KRBL Ltd | Equity | ₹5.87 Cr | 0.32% |
Sunteck Realty Ltd | Equity | ₹5.8 Cr | 0.32% |
Dilip Buildcon Ltd | Equity | ₹5.78 Cr | 0.31% |
TeamLease Services Ltd | Equity | ₹5.74 Cr | 0.31% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.31% |
Shoppers Stop Ltd | Equity | ₹5.69 Cr | 0.31% |
Gateway Distriparks Ltd | Equity | ₹5.64 Cr | 0.31% |
Le Travenues Technology Ltd | Equity | ₹5.62 Cr | 0.31% |
Indo Count Industries Ltd | Equity | ₹5.6 Cr | 0.30% |
Aether Industries Ltd | Equity | ₹5.59 Cr | 0.30% |
Max Estates Ltd | Equity | ₹5.58 Cr | 0.30% |
Pearl Global Industries Ltd | Equity | ₹5.5 Cr | 0.30% |
Patel Engineering Ltd | Equity | ₹5.46 Cr | 0.30% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.41 Cr | 0.29% |
Refex Industries Ltd | Equity | ₹5.41 Cr | 0.29% |
Surya Roshni Ltd | Equity | ₹5.41 Cr | 0.29% |
Paisalo Digital Ltd | Equity | ₹5.4 Cr | 0.29% |
FDC Ltd | Equity | ₹5.38 Cr | 0.29% |
Neogen Chemicals Ltd | Equity | ₹5.38 Cr | 0.29% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹5.36 Cr | 0.29% |
Nesco Ltd | Equity | ₹5.32 Cr | 0.29% |
NOCIL Ltd | Equity | ₹5.29 Cr | 0.29% |
Avalon Technologies Ltd | Equity | ₹5.26 Cr | 0.29% |
AGI Greenpac Ltd | Equity | ₹5.26 Cr | 0.29% |
Supriya Lifescience Ltd | Equity | ₹5.22 Cr | 0.28% |
VIP Industries Ltd | Equity | ₹5.17 Cr | 0.28% |
ASK Automotive Ltd | Equity | ₹5.15 Cr | 0.28% |
Rallis India Ltd | Equity | ₹5.11 Cr | 0.28% |
Entero Healthcare Solutions Ltd | Equity | ₹5.11 Cr | 0.28% |
Star Cement Ltd | Equity | ₹5.03 Cr | 0.27% |
Polyplex Corp Ltd | Equity | ₹5.02 Cr | 0.27% |
Man Infraconstruction Ltd | Equity | ₹5 Cr | 0.27% |
Gulf Oil Lubricants India Ltd | Equity | ₹5 Cr | 0.27% |
Cigniti Technologies Ltd | Equity | ₹4.99 Cr | 0.27% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹4.87 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹4.86 Cr | 0.26% |
Cyient DLM Ltd | Equity | ₹4.84 Cr | 0.26% |
Symphony Ltd | Equity | ₹4.83 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹4.72 Cr | 0.26% |
Sula Vineyards Ltd | Equity | ₹4.69 Cr | 0.25% |
TVS Supply Chain Solutions Ltd | Equity | ₹4.68 Cr | 0.25% |
Prism Johnson Ltd | Equity | ₹4.64 Cr | 0.25% |
Skipper Ltd | Equity | ₹4.6 Cr | 0.25% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹4.57 Cr | 0.25% |
Heritage Foods Ltd | Equity | ₹4.57 Cr | 0.25% |
Allied Blenders and Distillers Ltd | Equity | ₹4.55 Cr | 0.25% |
Electronics Mart India Ltd | Equity | ₹4.54 Cr | 0.25% |
VST Industries Ltd | Equity | ₹4.48 Cr | 0.24% |
Senco Gold Ltd | Equity | ₹4.46 Cr | 0.24% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹4.4 Cr | 0.24% |
Sunflag Iron & Steel Co Ltd | Equity | ₹4.38 Cr | 0.24% |
Wonderla Holidays Ltd | Equity | ₹4.36 Cr | 0.24% |
Sequent Scientific Ltd | Equity | ₹4.31 Cr | 0.23% |
Banco Products (India) Ltd | Equity | ₹4.29 Cr | 0.23% |
INOX Green Energy Services Ltd | Equity | ₹4.27 Cr | 0.23% |
Paras Defence And Space Technologies Ltd | Equity | ₹4.24 Cr | 0.23% |
FIEM Industries Ltd | Equity | ₹4.23 Cr | 0.23% |
Technocraft Industries (India) Ltd | Equity | ₹4.18 Cr | 0.23% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.17 Cr | 0.23% |
Lloyds Enterprises Ltd | Equity | ₹4.11 Cr | 0.22% |
Laxmi Organic Industries Ltd | Equity | ₹4.1 Cr | 0.22% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹4.09 Cr | 0.22% |
Hikal Ltd | Equity | ₹4.09 Cr | 0.22% |
Jamna Auto Industries Ltd | Equity | ₹4.07 Cr | 0.22% |
Thirumalai Chemicals Ltd | Equity | ₹3.95 Cr | 0.21% |
Gujarat Ambuja Exports Ltd | Equity | ₹3.93 Cr | 0.21% |
Dishman Carbogen Amics Ltd | Equity | ₹3.87 Cr | 0.21% |
Innova Captab Ltd | Equity | ₹3.84 Cr | 0.21% |
JTL Industries Ltd | Equity | ₹3.79 Cr | 0.21% |
HeidelbergCement India Ltd | Equity | ₹3.78 Cr | 0.21% |
Zinka Logistics Solutions Ltd | Equity | ₹3.76 Cr | 0.20% |
IFB Industries Ltd | Equity | ₹3.74 Cr | 0.20% |
Advanced Enzyme Technologies Ltd | Equity | ₹3.71 Cr | 0.20% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹3.69 Cr | 0.20% |
Borosil Ltd Ordinary Shares | Equity | ₹3.67 Cr | 0.20% |
Balaji Amines Ltd | Equity | ₹3.67 Cr | 0.20% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.20% |
Sharda Cropchem Ltd | Equity | ₹3.62 Cr | 0.20% |
India Glycols Ltd | Equity | ₹3.6 Cr | 0.20% |
Stylam Industries Ltd | Equity | ₹3.57 Cr | 0.19% |
Venus Pipes & Tubes Ltd | Equity | ₹3.56 Cr | 0.19% |
Vaibhav Global Ltd | Equity | ₹3.54 Cr | 0.19% |
Datamatics Global Services Ltd | Equity | ₹3.54 Cr | 0.19% |
MSTC Ltd | Equity | ₹3.48 Cr | 0.19% |
Share India Securities Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.19% |
TARC Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.19% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹3.4 Cr | 0.18% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹3.36 Cr | 0.18% |
Orchid Pharma Ltd | Equity | ₹3.31 Cr | 0.18% |
Aarti Drugs Ltd | Equity | ₹3.29 Cr | 0.18% |
Kalyani Steels Ltd | Equity | ₹3.24 Cr | 0.18% |
P N Gadgil Jewellers Ltd | Equity | ₹3.23 Cr | 0.18% |
Bansal Wire Industries Ltd | Equity | ₹3.13 Cr | 0.17% |
Transrail Lighting Ltd | Equity | ₹3.05 Cr | 0.17% |
DCX System Ltd | Equity | ₹3.04 Cr | 0.17% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.16% |
Subros Ltd | Equity | ₹2.98 Cr | 0.16% |
Jindal Worldwide Ltd | Equity | ₹2.97 Cr | 0.16% |
Lux Industries Ltd | Equity | ₹2.97 Cr | 0.16% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.16% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.16% |
Allcargo Logistics Ltd | Equity | ₹2.86 Cr | 0.16% |
Bhansali Engineering Polymers Ltd | Equity | ₹2.86 Cr | 0.16% |
National Fertilizers Ltd | Equity | ₹2.78 Cr | 0.15% |
Ventive Hospitality Ltd | Equity | ₹2.72 Cr | 0.15% |
Imagicaaworld Entertainment Ltd | Equity | ₹2.58 Cr | 0.14% |
Optiemus Infracom Ltd | Equity | ₹2.56 Cr | 0.14% |
Enviro Infra Engineers Ltd | Equity | ₹2.56 Cr | 0.14% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹2.54 Cr | 0.14% |
Fineotex Chemical Ltd | Equity | ₹2.48 Cr | 0.13% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹2.42 Cr | 0.13% |
Ceigall India Ltd | Equity | ₹2.21 Cr | 0.12% |
Spandana Sphoorty Financial Ltd | Equity | ₹2.06 Cr | 0.11% |
Responsive Industries Ltd | Equity | ₹1.89 Cr | 0.10% |
Hathway Cable & Datacom Ltd | Equity | ₹1.6 Cr | 0.09% |
Gopal Snacks Ltd | Equity | ₹1.53 Cr | 0.08% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.2 Cr | 0.07% |
Jai Corp Ltd | Equity | ₹1.13 Cr | 0.06% |
Websol Energy System Ltd | Equity | ₹0.51 Cr | 0.03% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹424.89 Cr | 23.09% |
Consumer Cyclical | ₹417.94 Cr | 22.71% |
Basic Materials | ₹343.59 Cr | 18.67% |
Financial Services | ₹183.83 Cr | 9.99% |
Healthcare | ₹146.28 Cr | 7.95% |
Technology | ₹96.53 Cr | 5.25% |
Consumer Defensive | ₹78.88 Cr | 4.29% |
Utilities | ₹54.05 Cr | 2.94% |
Real Estate | ₹51.86 Cr | 2.82% |
Communication Services | ₹23.24 Cr | 1.26% |
Energy | ₹14.65 Cr | 0.80% |
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 INF247L01BQ9 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹1,840 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Microcap 250 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
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments