EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹792 Cr
Expense Ratio
1.04%
ISIN
INF247L01924
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
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
+1.23%
— (Cat Avg.)
3 Years
+15.57%
— (Cat Avg.)
5 Years
+32.67%
— (Cat Avg.)
Since Inception
+23.83%
— (Cat Avg.)
Equity | ₹790.95 Cr | 99.92% |
Others | ₹0.67 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹16.18 Cr | 2.04% |
Net Receivables / (Payables) | Cash | ₹-15.51 Cr | 1.96% |
Multi Commodity Exchange of India Ltd | Equity | ₹12.61 Cr | 1.59% |
Laurus Labs Ltd | Equity | ₹11.17 Cr | 1.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.58 Cr | 1.34% |
Central Depository Services (India) Ltd | Equity | ₹10.11 Cr | 1.28% |
Radico Khaitan Ltd | Equity | ₹8.83 Cr | 1.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.3 Cr | 1.05% |
Cholamandalam Financial Holdings Ltd | Equity | ₹8.07 Cr | 1.02% |
Karur Vysya Bank Ltd | Equity | ₹7.65 Cr | 0.97% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.3 Cr | 0.92% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.86 Cr | 0.87% |
Navin Fluorine International Ltd | Equity | ₹6.84 Cr | 0.86% |
Suven Pharmaceuticals Ltd | Equity | ₹6.8 Cr | 0.86% |
Redington Ltd | Equity | ₹6.72 Cr | 0.85% |
PNB Housing Finance Ltd | Equity | ₹6.57 Cr | 0.83% |
Piramal Pharma Ltd | Equity | ₹6.45 Cr | 0.81% |
Tata Chemicals Ltd | Equity | ₹6.29 Cr | 0.79% |
Brigade Enterprises Ltd | Equity | ₹6.28 Cr | 0.79% |
Five-Star Business Finance Ltd | Equity | ₹6.28 Cr | 0.79% |
Angel One Ltd Ordinary Shares | Equity | ₹6.24 Cr | 0.79% |
Indian Energy Exchange Ltd | Equity | ₹6.2 Cr | 0.78% |
PG Electroplast Ltd | Equity | ₹6.11 Cr | 0.77% |
Delhivery Ltd | Equity | ₹6.09 Cr | 0.77% |
Kaynes Technology India Ltd | Equity | ₹5.99 Cr | 0.76% |
Manappuram Finance Ltd | Equity | ₹5.94 Cr | 0.75% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.72 Cr | 0.72% |
Reliance Power Ltd | Equity | ₹5.57 Cr | 0.70% |
AAVAS Financiers Ltd | Equity | ₹5.55 Cr | 0.70% |
KFin Technologies Ltd | Equity | ₹5.54 Cr | 0.70% |
Piramal Enterprises Ltd | Equity | ₹5.49 Cr | 0.69% |
Wockhardt Ltd | Equity | ₹5.47 Cr | 0.69% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.42 Cr | 0.68% |
Carborundum Universal Ltd | Equity | ₹5.37 Cr | 0.68% |
Narayana Hrudayalaya Ltd | Equity | ₹5.34 Cr | 0.68% |
Welspun Corp Ltd | Equity | ₹5.29 Cr | 0.67% |
City Union Bank Ltd | Equity | ₹5.27 Cr | 0.67% |
Ramco Cements Ltd | Equity | ₹5.25 Cr | 0.66% |
Kalpataru Projects International Ltd | Equity | ₹5.15 Cr | 0.65% |
Inox Wind Ltd | Equity | ₹5.09 Cr | 0.64% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.06 Cr | 0.64% |
Firstsource Solutions Ltd | Equity | ₹5 Cr | 0.63% |
Cyient Ltd | Equity | ₹4.98 Cr | 0.63% |
Elgi Equipments Ltd | Equity | ₹4.84 Cr | 0.61% |
Neuland Laboratories Limited | Equity | ₹4.81 Cr | 0.61% |
RBL Bank Ltd | Equity | ₹4.79 Cr | 0.60% |
Aditya Birla Real Estate Ltd | Equity | ₹4.77 Cr | 0.60% |
Affle India Ltd | Equity | ₹4.73 Cr | 0.60% |
KEC International Ltd | Equity | ₹4.72 Cr | 0.60% |
Aegis Logistics Ltd | Equity | ₹4.71 Cr | 0.59% |
Poonawalla Fincorp Ltd | Equity | ₹4.69 Cr | 0.59% |
Himadri Speciality Chemical Ltd | Equity | ₹4.62 Cr | 0.58% |
Timken India Ltd | Equity | ₹4.59 Cr | 0.58% |
Castrol India Ltd | Equity | ₹4.57 Cr | 0.58% |
Atul Ltd | Equity | ₹4.54 Cr | 0.57% |
Gujarat State Petronet Ltd | Equity | ₹4.51 Cr | 0.57% |
CESC Ltd | Equity | ₹4.51 Cr | 0.57% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.43 Cr | 0.56% |
Great Eastern Shipping Co Ltd | Equity | ₹4.3 Cr | 0.54% |
Dr. Lal PathLabs Ltd | Equity | ₹4.29 Cr | 0.54% |
Godfrey Phillips India Ltd | Equity | ₹4.27 Cr | 0.54% |
Zee Entertainment Enterprises Ltd | Equity | ₹4.22 Cr | 0.53% |
Nuvama Wealth Management Ltd | Equity | ₹4.21 Cr | 0.53% |
PTC Industries Ltd | Equity | ₹4.2 Cr | 0.53% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.2 Cr | 0.53% |
Jyoti CNC Automation Ltd | Equity | ₹4.2 Cr | 0.53% |
SKF India Ltd | Equity | ₹4.16 Cr | 0.53% |
JSW Holdings Ltd | Equity | ₹4.01 Cr | 0.51% |
NCC Ltd | Equity | ₹3.99 Cr | 0.50% |
Poly Medicure Ltd | Equity | ₹3.99 Cr | 0.50% |
NBCC India Ltd | Equity | ₹3.94 Cr | 0.50% |
Sammaan Capital Ltd | Equity | ₹3.86 Cr | 0.49% |
E I D Parry India Ltd | Equity | ₹3.74 Cr | 0.47% |
Zensar Technologies Ltd | Equity | ₹3.74 Cr | 0.47% |
Aarti Industries Ltd | Equity | ₹3.72 Cr | 0.47% |
Ramkrishna Forgings Ltd | Equity | ₹3.7 Cr | 0.47% |
Mahanagar Gas Ltd | Equity | ₹3.67 Cr | 0.46% |
Bata India Ltd | Equity | ₹3.62 Cr | 0.46% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹3.56 Cr | 0.45% |
Nava Ltd | Equity | ₹3.54 Cr | 0.45% |
IIFL Finance Ltd | Equity | ₹3.53 Cr | 0.45% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.49 Cr | 0.44% |
PCBL Chemical Ltd | Equity | ₹3.46 Cr | 0.44% |
Authum Investment & Infrastucture Ltd | Equity | ₹3.42 Cr | 0.43% |
HFCL Ltd | Equity | ₹3.4 Cr | 0.43% |
Hindustan Copper Ltd | Equity | ₹3.37 Cr | 0.43% |
Natco Pharma Ltd | Equity | ₹3.32 Cr | 0.42% |
Kajaria Ceramics Ltd | Equity | ₹3.32 Cr | 0.42% |
Anand Rathi Wealth Ltd | Equity | ₹3.31 Cr | 0.42% |
Granules India Ltd | Equity | ₹3.28 Cr | 0.41% |
EIH Ltd | Equity | ₹3.26 Cr | 0.41% |
Rainbow Childrens Medicare Ltd | Equity | ₹3.25 Cr | 0.41% |
Sapphire Foods India Ltd | Equity | ₹3.23 Cr | 0.41% |
Finolex Cables Ltd | Equity | ₹3.22 Cr | 0.41% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.40% |
Praj Industries Ltd | Equity | ₹3.18 Cr | 0.40% |
Jubilant Pharmova Ltd | Equity | ₹3.16 Cr | 0.40% |
Jaiprakash Power Ventures Ltd | Equity | ₹3.16 Cr | 0.40% |
Zen Technologies Ltd | Equity | ₹3.13 Cr | 0.40% |
Sonata Software Ltd | Equity | ₹3.13 Cr | 0.40% |
Anant Raj Ltd | Equity | ₹3.11 Cr | 0.39% |
Asahi India Glass Ltd | Equity | ₹3.08 Cr | 0.39% |
Home First Finance Co India Ltd --- | Equity | ₹3.08 Cr | 0.39% |
Gillette India Ltd | Equity | ₹3.04 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹3.03 Cr | 0.38% |
V-Guard Industries Ltd | Equity | ₹3.03 Cr | 0.38% |
Go Digit General Insurance Ltd | Equity | ₹3.01 Cr | 0.38% |
Triveni Turbine Ltd | Equity | ₹3 Cr | 0.38% |
Titagarh Rail Systems Ltd | Equity | ₹2.97 Cr | 0.37% |
Birlasoft Ltd | Equity | ₹2.97 Cr | 0.37% |
Lemon Tree Hotels Ltd | Equity | ₹2.94 Cr | 0.37% |
IndiaMART InterMESH Ltd | Equity | ₹2.94 Cr | 0.37% |
Newgen Software Technologies Ltd | Equity | ₹2.93 Cr | 0.37% |
Balrampur Chini Mills Ltd | Equity | ₹2.92 Cr | 0.37% |
Jindal Saw Ltd | Equity | ₹2.92 Cr | 0.37% |
Intellect Design Arena Ltd. | Equity | ₹2.92 Cr | 0.37% |
Bayer CropScience Ltd | Equity | ₹2.91 Cr | 0.37% |
BEML Ltd | Equity | ₹2.86 Cr | 0.36% |
Whirlpool of India Ltd | Equity | ₹2.85 Cr | 0.36% |
Aptus Value Housing Finance India Ltd | Equity | ₹2.83 Cr | 0.36% |
Pfizer Ltd | Equity | ₹2.82 Cr | 0.36% |
Tejas Networks Ltd | Equity | ₹2.82 Cr | 0.36% |
Ceat Ltd | Equity | ₹2.82 Cr | 0.36% |
Swan Energy Ltd | Equity | ₹2.79 Cr | 0.35% |
Devyani International Ltd | Equity | ₹2.79 Cr | 0.35% |
Craftsman Automation Ltd | Equity | ₹2.78 Cr | 0.35% |
Kirloskar Oil Engines Ltd | Equity | ₹2.78 Cr | 0.35% |
Shyam Metalics and Energy Ltd | Equity | ₹2.78 Cr | 0.35% |
eClerx Services Ltd | Equity | ₹2.76 Cr | 0.35% |
Usha Martin Ltd | Equity | ₹2.72 Cr | 0.34% |
Chalet Hotels Ltd | Equity | ₹2.71 Cr | 0.34% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.67 Cr | 0.34% |
Can Fin Homes Ltd | Equity | ₹2.63 Cr | 0.33% |
Concord Biotech Ltd | Equity | ₹2.58 Cr | 0.33% |
Sobha Ltd | Equity | ₹2.54 Cr | 0.32% |
Indegene Ltd | Equity | ₹2.52 Cr | 0.32% |
Gravita India Ltd | Equity | ₹2.48 Cr | 0.31% |
DCM Shriram Ltd | Equity | ₹2.48 Cr | 0.31% |
HBL Engineering Ltd | Equity | ₹2.48 Cr | 0.31% |
AstraZeneca Pharma India Ltd | Equity | ₹2.47 Cr | 0.31% |
Brainbees Solutions Ltd | Equity | ₹2.46 Cr | 0.31% |
LT Foods Ltd | Equity | ₹2.44 Cr | 0.31% |
Alembic Pharmaceuticals Ltd | Equity | ₹2.42 Cr | 0.31% |
DOMS Industries Ltd | Equity | ₹2.41 Cr | 0.30% |
Action Construction Equipment Ltd | Equity | ₹2.41 Cr | 0.30% |
Finolex Industries Ltd | Equity | ₹2.38 Cr | 0.30% |
IRCON International Ltd | Equity | ₹2.37 Cr | 0.30% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.30% |
BASF India Ltd | Equity | ₹2.34 Cr | 0.30% |
Techno Electric & Engineering Co Ltd | Equity | ₹2.34 Cr | 0.30% |
Jupiter Wagons Ltd | Equity | ₹2.33 Cr | 0.29% |
Data Patterns (India) Ltd | Equity | ₹2.33 Cr | 0.29% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.3 Cr | 0.29% |
Afcons Infrastructure Ltd | Equity | ₹2.27 Cr | 0.29% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.29% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.28% |
BLS International Services Ltd | Equity | ₹2.25 Cr | 0.28% |
Vijaya Diagnostic Centre Ltd | Equity | ₹2.22 Cr | 0.28% |
Olectra Greentech Ltd | Equity | ₹2.22 Cr | 0.28% |
Westlife Foodworld Ltd | Equity | ₹2.21 Cr | 0.28% |
Vedant Fashions Ltd | Equity | ₹2.2 Cr | 0.28% |
Sarda Energy & Minerals Ltd | Equity | ₹2.2 Cr | 0.28% |
Kansai Nerolac Paints Ltd | Equity | ₹2.18 Cr | 0.28% |
Raymond Ltd | Equity | ₹2.18 Cr | 0.28% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹2.15 Cr | 0.27% |
Jyothy Labs Ltd | Equity | ₹2.08 Cr | 0.26% |
Aadhar Housing Finance Ltd | Equity | ₹2.06 Cr | 0.26% |
Godawari Power & Ispat Ltd | Equity | ₹2.05 Cr | 0.26% |
Engineers India Ltd | Equity | ₹2.05 Cr | 0.26% |
UTI Asset Management Co Ltd | Equity | ₹2.03 Cr | 0.26% |
IDBI Bank Ltd | Equity | ₹2.03 Cr | 0.26% |
Kirloskar Brothers Ltd | Equity | ₹2.01 Cr | 0.25% |
Minda Corp Ltd | Equity | ₹2.01 Cr | 0.25% |
Century Plyboards (India) Ltd | Equity | ₹2 Cr | 0.25% |
Signatureglobal (India) Ltd | Equity | ₹1.99 Cr | 0.25% |
Capri Global Capital Ltd | Equity | ₹1.97 Cr | 0.25% |
Welspun Living Ltd | Equity | ₹1.96 Cr | 0.25% |
Quess Corp Ltd | Equity | ₹1.95 Cr | 0.25% |
Bikaji Foods International Ltd | Equity | ₹1.93 Cr | 0.24% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.93 Cr | 0.24% |
Jammu & Kashmir Bank Ltd | Equity | ₹1.91 Cr | 0.24% |
HEG Ltd | Equity | ₹1.89 Cr | 0.24% |
Metropolis Healthcare Ltd | Equity | ₹1.89 Cr | 0.24% |
Vardhman Textiles Ltd | Equity | ₹1.88 Cr | 0.24% |
Caplin Point Laboratories Ltd | Equity | ₹1.88 Cr | 0.24% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.85 Cr | 0.23% |
Elecon Engineering Co Ltd | Equity | ₹1.84 Cr | 0.23% |
CCL Products (India) Ltd | Equity | ₹1.83 Cr | 0.23% |
Schneider Electric Infrastructure Ltd | Equity | ₹1.82 Cr | 0.23% |
Saregama India Ltd | Equity | ₹1.8 Cr | 0.23% |
JM Financial Ltd | Equity | ₹1.8 Cr | 0.23% |
NMDC Steel Ltd | Equity | ₹1.79 Cr | 0.23% |
Gujarat Pipavav Port Ltd | Equity | ₹1.74 Cr | 0.22% |
JK Tyre & Industries Ltd | Equity | ₹1.74 Cr | 0.22% |
Valor Estate Ltd | Equity | ₹1.71 Cr | 0.22% |
Mastek Ltd | Equity | ₹1.7 Cr | 0.21% |
Blue Dart Express Ltd | Equity | ₹1.69 Cr | 0.21% |
Sai Life Sciences Ltd | Equity | ₹1.68 Cr | 0.21% |
India Cements Ltd | Equity | ₹1.66 Cr | 0.21% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.20% |
Alivus Life Sciences Ltd | Equity | ₹1.54 Cr | 0.20% |
KNR Constructions Ltd | Equity | ₹1.53 Cr | 0.19% |
Triveni Engineering & Industries Ltd | Equity | ₹1.53 Cr | 0.19% |
Cera Sanitaryware Ltd | Equity | ₹1.51 Cr | 0.19% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.19% |
Graphite India Ltd | Equity | ₹1.48 Cr | 0.19% |
Honasa Consumer Ltd | Equity | ₹1.48 Cr | 0.19% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.48 Cr | 0.19% |
R R Kabel Ltd | Equity | ₹1.46 Cr | 0.18% |
TBO Tek Ltd | Equity | ₹1.45 Cr | 0.18% |
RHI Magnesita India Ltd | Equity | ₹1.43 Cr | 0.18% |
Bombay Burmah Trading Corp Ltd | Equity | ₹1.42 Cr | 0.18% |
SBFC Finance Ltd | Equity | ₹1.4 Cr | 0.18% |
RITES Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.18% |
Chennai Petroleum Corp Ltd | Equity | ₹1.38 Cr | 0.17% |
Trident Ltd | Equity | ₹1.38 Cr | 0.17% |
PNC Infratech Ltd | Equity | ₹1.33 Cr | 0.17% |
Maharashtra Seamless Ltd | Equity | ₹1.33 Cr | 0.17% |
Network 18 Media & Investments Ltd | Equity | ₹1.32 Cr | 0.17% |
Raymond Lifestyle Ltd | Equity | ₹1.32 Cr | 0.17% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.32 Cr | 0.17% |
Syrma SGS Technology Ltd | Equity | ₹1.31 Cr | 0.16% |
The Shipping Corp of India Ltd | Equity | ₹1.3 Cr | 0.16% |
IFCI Ltd | Equity | ₹1.3 Cr | 0.16% |
Indian Overseas Bank | Equity | ₹1.24 Cr | 0.16% |
RailTel Corporation of India Ltd | Equity | ₹1.23 Cr | 0.16% |
Latent View Analytics Ltd | Equity | ₹1.23 Cr | 0.15% |
Clean Science and Technology Ltd | Equity | ₹1.22 Cr | 0.15% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.2 Cr | 0.15% |
Central Bank of India | Equity | ₹1.2 Cr | 0.15% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹1.16 Cr | 0.15% |
Netweb Technologies India Ltd | Equity | ₹1.14 Cr | 0.14% |
ITI Ltd | Equity | ₹1.12 Cr | 0.14% |
CE Info Systems Ltd | Equity | ₹1.11 Cr | 0.14% |
JBM Auto Ltd | Equity | ₹1.11 Cr | 0.14% |
Sagility India Ltd | Equity | ₹1.09 Cr | 0.14% |
INOX India Ltd | Equity | ₹1.04 Cr | 0.13% |
Alkyl Amines Chemicals Ltd | Equity | ₹1.04 Cr | 0.13% |
Shree Renuka Sugars Ltd | Equity | ₹1.02 Cr | 0.13% |
Gujarat Mineral Development Corp Ltd | Equity | ₹1.02 Cr | 0.13% |
International Gemmological Institute (India) Ltd | Equity | ₹1 Cr | 0.13% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.12% |
UCO Bank | Equity | ₹0.92 Cr | 0.12% |
Alok Industries Ltd | Equity | ₹0.87 Cr | 0.11% |
Campus Activewear Ltd | Equity | ₹0.86 Cr | 0.11% |
Just Dial Ltd | Equity | ₹0.84 Cr | 0.11% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.81 Cr | 0.10% |
ACME Solar Holdings Ltd | Equity | ₹0.7 Cr | 0.09% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.09% |
RattanIndia Enterprises Ltd | Equity | ₹0.66 Cr | 0.08% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.08% |
MMTC Ltd | Equity | ₹0.37 Cr | 0.05% |
Large Cap Stocks
0.16%
Mid Cap Stocks
1.67%
Small Cap Stocks
97.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹183.61 Cr | 23.19% |
Financial Services | ₹148.85 Cr | 18.80% |
Healthcare | ₹103.77 Cr | 13.11% |
Basic Materials | ₹100 Cr | 12.63% |
Consumer Cyclical | ₹76.03 Cr | 9.60% |
Technology | ₹65.12 Cr | 8.23% |
Consumer Defensive | ₹34.3 Cr | 4.33% |
Utilities | ₹22.13 Cr | 2.80% |
Communication Services | ₹22.1 Cr | 2.79% |
Real Estate | ₹15.63 Cr | 1.97% |
Energy | ₹11.67 Cr | 1.47% |
Standard Deviation
This fund
20.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2019
Since December 2024
Since October 2024
ISIN INF247L01924 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹792 Cr | Age 5 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 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
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹792 Cr
Expense Ratio
1.04%
ISIN
INF247L01924
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
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
+1.23%
— (Cat Avg.)
3 Years
+15.57%
— (Cat Avg.)
5 Years
+32.67%
— (Cat Avg.)
Since Inception
+23.83%
— (Cat Avg.)
Equity | ₹790.95 Cr | 99.92% |
Others | ₹0.67 Cr | 0.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹16.18 Cr | 2.04% |
Net Receivables / (Payables) | Cash | ₹-15.51 Cr | 1.96% |
Multi Commodity Exchange of India Ltd | Equity | ₹12.61 Cr | 1.59% |
Laurus Labs Ltd | Equity | ₹11.17 Cr | 1.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.58 Cr | 1.34% |
Central Depository Services (India) Ltd | Equity | ₹10.11 Cr | 1.28% |
Radico Khaitan Ltd | Equity | ₹8.83 Cr | 1.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.3 Cr | 1.05% |
Cholamandalam Financial Holdings Ltd | Equity | ₹8.07 Cr | 1.02% |
Karur Vysya Bank Ltd | Equity | ₹7.65 Cr | 0.97% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.3 Cr | 0.92% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.86 Cr | 0.87% |
Navin Fluorine International Ltd | Equity | ₹6.84 Cr | 0.86% |
Suven Pharmaceuticals Ltd | Equity | ₹6.8 Cr | 0.86% |
Redington Ltd | Equity | ₹6.72 Cr | 0.85% |
PNB Housing Finance Ltd | Equity | ₹6.57 Cr | 0.83% |
Piramal Pharma Ltd | Equity | ₹6.45 Cr | 0.81% |
Tata Chemicals Ltd | Equity | ₹6.29 Cr | 0.79% |
Brigade Enterprises Ltd | Equity | ₹6.28 Cr | 0.79% |
Five-Star Business Finance Ltd | Equity | ₹6.28 Cr | 0.79% |
Angel One Ltd Ordinary Shares | Equity | ₹6.24 Cr | 0.79% |
Indian Energy Exchange Ltd | Equity | ₹6.2 Cr | 0.78% |
PG Electroplast Ltd | Equity | ₹6.11 Cr | 0.77% |
Delhivery Ltd | Equity | ₹6.09 Cr | 0.77% |
Kaynes Technology India Ltd | Equity | ₹5.99 Cr | 0.76% |
Manappuram Finance Ltd | Equity | ₹5.94 Cr | 0.75% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.72 Cr | 0.72% |
Reliance Power Ltd | Equity | ₹5.57 Cr | 0.70% |
AAVAS Financiers Ltd | Equity | ₹5.55 Cr | 0.70% |
KFin Technologies Ltd | Equity | ₹5.54 Cr | 0.70% |
Piramal Enterprises Ltd | Equity | ₹5.49 Cr | 0.69% |
Wockhardt Ltd | Equity | ₹5.47 Cr | 0.69% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.42 Cr | 0.68% |
Carborundum Universal Ltd | Equity | ₹5.37 Cr | 0.68% |
Narayana Hrudayalaya Ltd | Equity | ₹5.34 Cr | 0.68% |
Welspun Corp Ltd | Equity | ₹5.29 Cr | 0.67% |
City Union Bank Ltd | Equity | ₹5.27 Cr | 0.67% |
Ramco Cements Ltd | Equity | ₹5.25 Cr | 0.66% |
Kalpataru Projects International Ltd | Equity | ₹5.15 Cr | 0.65% |
Inox Wind Ltd | Equity | ₹5.09 Cr | 0.64% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.06 Cr | 0.64% |
Firstsource Solutions Ltd | Equity | ₹5 Cr | 0.63% |
Cyient Ltd | Equity | ₹4.98 Cr | 0.63% |
Elgi Equipments Ltd | Equity | ₹4.84 Cr | 0.61% |
Neuland Laboratories Limited | Equity | ₹4.81 Cr | 0.61% |
RBL Bank Ltd | Equity | ₹4.79 Cr | 0.60% |
Aditya Birla Real Estate Ltd | Equity | ₹4.77 Cr | 0.60% |
Affle India Ltd | Equity | ₹4.73 Cr | 0.60% |
KEC International Ltd | Equity | ₹4.72 Cr | 0.60% |
Aegis Logistics Ltd | Equity | ₹4.71 Cr | 0.59% |
Poonawalla Fincorp Ltd | Equity | ₹4.69 Cr | 0.59% |
Himadri Speciality Chemical Ltd | Equity | ₹4.62 Cr | 0.58% |
Timken India Ltd | Equity | ₹4.59 Cr | 0.58% |
Castrol India Ltd | Equity | ₹4.57 Cr | 0.58% |
Atul Ltd | Equity | ₹4.54 Cr | 0.57% |
Gujarat State Petronet Ltd | Equity | ₹4.51 Cr | 0.57% |
CESC Ltd | Equity | ₹4.51 Cr | 0.57% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.43 Cr | 0.56% |
Great Eastern Shipping Co Ltd | Equity | ₹4.3 Cr | 0.54% |
Dr. Lal PathLabs Ltd | Equity | ₹4.29 Cr | 0.54% |
Godfrey Phillips India Ltd | Equity | ₹4.27 Cr | 0.54% |
Zee Entertainment Enterprises Ltd | Equity | ₹4.22 Cr | 0.53% |
Nuvama Wealth Management Ltd | Equity | ₹4.21 Cr | 0.53% |
PTC Industries Ltd | Equity | ₹4.2 Cr | 0.53% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.2 Cr | 0.53% |
Jyoti CNC Automation Ltd | Equity | ₹4.2 Cr | 0.53% |
SKF India Ltd | Equity | ₹4.16 Cr | 0.53% |
JSW Holdings Ltd | Equity | ₹4.01 Cr | 0.51% |
NCC Ltd | Equity | ₹3.99 Cr | 0.50% |
Poly Medicure Ltd | Equity | ₹3.99 Cr | 0.50% |
NBCC India Ltd | Equity | ₹3.94 Cr | 0.50% |
Sammaan Capital Ltd | Equity | ₹3.86 Cr | 0.49% |
E I D Parry India Ltd | Equity | ₹3.74 Cr | 0.47% |
Zensar Technologies Ltd | Equity | ₹3.74 Cr | 0.47% |
Aarti Industries Ltd | Equity | ₹3.72 Cr | 0.47% |
Ramkrishna Forgings Ltd | Equity | ₹3.7 Cr | 0.47% |
Mahanagar Gas Ltd | Equity | ₹3.67 Cr | 0.46% |
Bata India Ltd | Equity | ₹3.62 Cr | 0.46% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹3.56 Cr | 0.45% |
Nava Ltd | Equity | ₹3.54 Cr | 0.45% |
IIFL Finance Ltd | Equity | ₹3.53 Cr | 0.45% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.49 Cr | 0.44% |
PCBL Chemical Ltd | Equity | ₹3.46 Cr | 0.44% |
Authum Investment & Infrastucture Ltd | Equity | ₹3.42 Cr | 0.43% |
HFCL Ltd | Equity | ₹3.4 Cr | 0.43% |
Hindustan Copper Ltd | Equity | ₹3.37 Cr | 0.43% |
Natco Pharma Ltd | Equity | ₹3.32 Cr | 0.42% |
Kajaria Ceramics Ltd | Equity | ₹3.32 Cr | 0.42% |
Anand Rathi Wealth Ltd | Equity | ₹3.31 Cr | 0.42% |
Granules India Ltd | Equity | ₹3.28 Cr | 0.41% |
EIH Ltd | Equity | ₹3.26 Cr | 0.41% |
Rainbow Childrens Medicare Ltd | Equity | ₹3.25 Cr | 0.41% |
Sapphire Foods India Ltd | Equity | ₹3.23 Cr | 0.41% |
Finolex Cables Ltd | Equity | ₹3.22 Cr | 0.41% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.40% |
Praj Industries Ltd | Equity | ₹3.18 Cr | 0.40% |
Jubilant Pharmova Ltd | Equity | ₹3.16 Cr | 0.40% |
Jaiprakash Power Ventures Ltd | Equity | ₹3.16 Cr | 0.40% |
Zen Technologies Ltd | Equity | ₹3.13 Cr | 0.40% |
Sonata Software Ltd | Equity | ₹3.13 Cr | 0.40% |
Anant Raj Ltd | Equity | ₹3.11 Cr | 0.39% |
Asahi India Glass Ltd | Equity | ₹3.08 Cr | 0.39% |
Home First Finance Co India Ltd --- | Equity | ₹3.08 Cr | 0.39% |
Gillette India Ltd | Equity | ₹3.04 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹3.03 Cr | 0.38% |
V-Guard Industries Ltd | Equity | ₹3.03 Cr | 0.38% |
Go Digit General Insurance Ltd | Equity | ₹3.01 Cr | 0.38% |
Triveni Turbine Ltd | Equity | ₹3 Cr | 0.38% |
Titagarh Rail Systems Ltd | Equity | ₹2.97 Cr | 0.37% |
Birlasoft Ltd | Equity | ₹2.97 Cr | 0.37% |
Lemon Tree Hotels Ltd | Equity | ₹2.94 Cr | 0.37% |
IndiaMART InterMESH Ltd | Equity | ₹2.94 Cr | 0.37% |
Newgen Software Technologies Ltd | Equity | ₹2.93 Cr | 0.37% |
Balrampur Chini Mills Ltd | Equity | ₹2.92 Cr | 0.37% |
Jindal Saw Ltd | Equity | ₹2.92 Cr | 0.37% |
Intellect Design Arena Ltd. | Equity | ₹2.92 Cr | 0.37% |
Bayer CropScience Ltd | Equity | ₹2.91 Cr | 0.37% |
BEML Ltd | Equity | ₹2.86 Cr | 0.36% |
Whirlpool of India Ltd | Equity | ₹2.85 Cr | 0.36% |
Aptus Value Housing Finance India Ltd | Equity | ₹2.83 Cr | 0.36% |
Pfizer Ltd | Equity | ₹2.82 Cr | 0.36% |
Tejas Networks Ltd | Equity | ₹2.82 Cr | 0.36% |
Ceat Ltd | Equity | ₹2.82 Cr | 0.36% |
Swan Energy Ltd | Equity | ₹2.79 Cr | 0.35% |
Devyani International Ltd | Equity | ₹2.79 Cr | 0.35% |
Craftsman Automation Ltd | Equity | ₹2.78 Cr | 0.35% |
Kirloskar Oil Engines Ltd | Equity | ₹2.78 Cr | 0.35% |
Shyam Metalics and Energy Ltd | Equity | ₹2.78 Cr | 0.35% |
eClerx Services Ltd | Equity | ₹2.76 Cr | 0.35% |
Usha Martin Ltd | Equity | ₹2.72 Cr | 0.34% |
Chalet Hotels Ltd | Equity | ₹2.71 Cr | 0.34% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.67 Cr | 0.34% |
Can Fin Homes Ltd | Equity | ₹2.63 Cr | 0.33% |
Concord Biotech Ltd | Equity | ₹2.58 Cr | 0.33% |
Sobha Ltd | Equity | ₹2.54 Cr | 0.32% |
Indegene Ltd | Equity | ₹2.52 Cr | 0.32% |
Gravita India Ltd | Equity | ₹2.48 Cr | 0.31% |
DCM Shriram Ltd | Equity | ₹2.48 Cr | 0.31% |
HBL Engineering Ltd | Equity | ₹2.48 Cr | 0.31% |
AstraZeneca Pharma India Ltd | Equity | ₹2.47 Cr | 0.31% |
Brainbees Solutions Ltd | Equity | ₹2.46 Cr | 0.31% |
LT Foods Ltd | Equity | ₹2.44 Cr | 0.31% |
Alembic Pharmaceuticals Ltd | Equity | ₹2.42 Cr | 0.31% |
DOMS Industries Ltd | Equity | ₹2.41 Cr | 0.30% |
Action Construction Equipment Ltd | Equity | ₹2.41 Cr | 0.30% |
Finolex Industries Ltd | Equity | ₹2.38 Cr | 0.30% |
IRCON International Ltd | Equity | ₹2.37 Cr | 0.30% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.30% |
BASF India Ltd | Equity | ₹2.34 Cr | 0.30% |
Techno Electric & Engineering Co Ltd | Equity | ₹2.34 Cr | 0.30% |
Jupiter Wagons Ltd | Equity | ₹2.33 Cr | 0.29% |
Data Patterns (India) Ltd | Equity | ₹2.33 Cr | 0.29% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.3 Cr | 0.29% |
Afcons Infrastructure Ltd | Equity | ₹2.27 Cr | 0.29% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.29% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.28% |
BLS International Services Ltd | Equity | ₹2.25 Cr | 0.28% |
Vijaya Diagnostic Centre Ltd | Equity | ₹2.22 Cr | 0.28% |
Olectra Greentech Ltd | Equity | ₹2.22 Cr | 0.28% |
Westlife Foodworld Ltd | Equity | ₹2.21 Cr | 0.28% |
Vedant Fashions Ltd | Equity | ₹2.2 Cr | 0.28% |
Sarda Energy & Minerals Ltd | Equity | ₹2.2 Cr | 0.28% |
Kansai Nerolac Paints Ltd | Equity | ₹2.18 Cr | 0.28% |
Raymond Ltd | Equity | ₹2.18 Cr | 0.28% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹2.15 Cr | 0.27% |
Jyothy Labs Ltd | Equity | ₹2.08 Cr | 0.26% |
Aadhar Housing Finance Ltd | Equity | ₹2.06 Cr | 0.26% |
Godawari Power & Ispat Ltd | Equity | ₹2.05 Cr | 0.26% |
Engineers India Ltd | Equity | ₹2.05 Cr | 0.26% |
UTI Asset Management Co Ltd | Equity | ₹2.03 Cr | 0.26% |
IDBI Bank Ltd | Equity | ₹2.03 Cr | 0.26% |
Kirloskar Brothers Ltd | Equity | ₹2.01 Cr | 0.25% |
Minda Corp Ltd | Equity | ₹2.01 Cr | 0.25% |
Century Plyboards (India) Ltd | Equity | ₹2 Cr | 0.25% |
Signatureglobal (India) Ltd | Equity | ₹1.99 Cr | 0.25% |
Capri Global Capital Ltd | Equity | ₹1.97 Cr | 0.25% |
Welspun Living Ltd | Equity | ₹1.96 Cr | 0.25% |
Quess Corp Ltd | Equity | ₹1.95 Cr | 0.25% |
Bikaji Foods International Ltd | Equity | ₹1.93 Cr | 0.24% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.93 Cr | 0.24% |
Jammu & Kashmir Bank Ltd | Equity | ₹1.91 Cr | 0.24% |
HEG Ltd | Equity | ₹1.89 Cr | 0.24% |
Metropolis Healthcare Ltd | Equity | ₹1.89 Cr | 0.24% |
Vardhman Textiles Ltd | Equity | ₹1.88 Cr | 0.24% |
Caplin Point Laboratories Ltd | Equity | ₹1.88 Cr | 0.24% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.85 Cr | 0.23% |
Elecon Engineering Co Ltd | Equity | ₹1.84 Cr | 0.23% |
CCL Products (India) Ltd | Equity | ₹1.83 Cr | 0.23% |
Schneider Electric Infrastructure Ltd | Equity | ₹1.82 Cr | 0.23% |
Saregama India Ltd | Equity | ₹1.8 Cr | 0.23% |
JM Financial Ltd | Equity | ₹1.8 Cr | 0.23% |
NMDC Steel Ltd | Equity | ₹1.79 Cr | 0.23% |
Gujarat Pipavav Port Ltd | Equity | ₹1.74 Cr | 0.22% |
JK Tyre & Industries Ltd | Equity | ₹1.74 Cr | 0.22% |
Valor Estate Ltd | Equity | ₹1.71 Cr | 0.22% |
Mastek Ltd | Equity | ₹1.7 Cr | 0.21% |
Blue Dart Express Ltd | Equity | ₹1.69 Cr | 0.21% |
Sai Life Sciences Ltd | Equity | ₹1.68 Cr | 0.21% |
India Cements Ltd | Equity | ₹1.66 Cr | 0.21% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.20% |
Alivus Life Sciences Ltd | Equity | ₹1.54 Cr | 0.20% |
KNR Constructions Ltd | Equity | ₹1.53 Cr | 0.19% |
Triveni Engineering & Industries Ltd | Equity | ₹1.53 Cr | 0.19% |
Cera Sanitaryware Ltd | Equity | ₹1.51 Cr | 0.19% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.19% |
Graphite India Ltd | Equity | ₹1.48 Cr | 0.19% |
Honasa Consumer Ltd | Equity | ₹1.48 Cr | 0.19% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.48 Cr | 0.19% |
R R Kabel Ltd | Equity | ₹1.46 Cr | 0.18% |
TBO Tek Ltd | Equity | ₹1.45 Cr | 0.18% |
RHI Magnesita India Ltd | Equity | ₹1.43 Cr | 0.18% |
Bombay Burmah Trading Corp Ltd | Equity | ₹1.42 Cr | 0.18% |
SBFC Finance Ltd | Equity | ₹1.4 Cr | 0.18% |
RITES Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.18% |
Chennai Petroleum Corp Ltd | Equity | ₹1.38 Cr | 0.17% |
Trident Ltd | Equity | ₹1.38 Cr | 0.17% |
PNC Infratech Ltd | Equity | ₹1.33 Cr | 0.17% |
Maharashtra Seamless Ltd | Equity | ₹1.33 Cr | 0.17% |
Network 18 Media & Investments Ltd | Equity | ₹1.32 Cr | 0.17% |
Raymond Lifestyle Ltd | Equity | ₹1.32 Cr | 0.17% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.32 Cr | 0.17% |
Syrma SGS Technology Ltd | Equity | ₹1.31 Cr | 0.16% |
The Shipping Corp of India Ltd | Equity | ₹1.3 Cr | 0.16% |
IFCI Ltd | Equity | ₹1.3 Cr | 0.16% |
Indian Overseas Bank | Equity | ₹1.24 Cr | 0.16% |
RailTel Corporation of India Ltd | Equity | ₹1.23 Cr | 0.16% |
Latent View Analytics Ltd | Equity | ₹1.23 Cr | 0.15% |
Clean Science and Technology Ltd | Equity | ₹1.22 Cr | 0.15% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.2 Cr | 0.15% |
Central Bank of India | Equity | ₹1.2 Cr | 0.15% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹1.16 Cr | 0.15% |
Netweb Technologies India Ltd | Equity | ₹1.14 Cr | 0.14% |
ITI Ltd | Equity | ₹1.12 Cr | 0.14% |
CE Info Systems Ltd | Equity | ₹1.11 Cr | 0.14% |
JBM Auto Ltd | Equity | ₹1.11 Cr | 0.14% |
Sagility India Ltd | Equity | ₹1.09 Cr | 0.14% |
INOX India Ltd | Equity | ₹1.04 Cr | 0.13% |
Alkyl Amines Chemicals Ltd | Equity | ₹1.04 Cr | 0.13% |
Shree Renuka Sugars Ltd | Equity | ₹1.02 Cr | 0.13% |
Gujarat Mineral Development Corp Ltd | Equity | ₹1.02 Cr | 0.13% |
International Gemmological Institute (India) Ltd | Equity | ₹1 Cr | 0.13% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.12% |
UCO Bank | Equity | ₹0.92 Cr | 0.12% |
Alok Industries Ltd | Equity | ₹0.87 Cr | 0.11% |
Campus Activewear Ltd | Equity | ₹0.86 Cr | 0.11% |
Just Dial Ltd | Equity | ₹0.84 Cr | 0.11% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.81 Cr | 0.10% |
ACME Solar Holdings Ltd | Equity | ₹0.7 Cr | 0.09% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.09% |
RattanIndia Enterprises Ltd | Equity | ₹0.66 Cr | 0.08% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.08% |
MMTC Ltd | Equity | ₹0.37 Cr | 0.05% |
Large Cap Stocks
0.16%
Mid Cap Stocks
1.67%
Small Cap Stocks
97.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹183.61 Cr | 23.19% |
Financial Services | ₹148.85 Cr | 18.80% |
Healthcare | ₹103.77 Cr | 13.11% |
Basic Materials | ₹100 Cr | 12.63% |
Consumer Cyclical | ₹76.03 Cr | 9.60% |
Technology | ₹65.12 Cr | 8.23% |
Consumer Defensive | ₹34.3 Cr | 4.33% |
Utilities | ₹22.13 Cr | 2.80% |
Communication Services | ₹22.1 Cr | 2.79% |
Real Estate | ₹15.63 Cr | 1.97% |
Energy | ₹11.67 Cr | 1.47% |
Standard Deviation
This fund
20.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2019
Since December 2024
Since October 2024
ISIN INF247L01924 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹792 Cr | Age 5 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 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
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