EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹43 Cr
Expense Ratio
0.38%
ISIN
INF247L01BI6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Aug 2022
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
+0.66%
— (Cat Avg.)
Since Inception
+18.18%
— (Cat Avg.)
Equity | ₹43.04 Cr | 99.79% |
Others | ₹0.09 Cr | 0.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3 Cr | 6.97% |
Bharat Electronics Ltd | Equity | ₹2.67 Cr | 6.20% |
Trent Ltd | Equity | ₹2.6 Cr | 6.03% |
Bajaj Auto Ltd | Equity | ₹2.57 Cr | 5.97% |
HCL Technologies Ltd | Equity | ₹2.54 Cr | 5.89% |
Britannia Industries Ltd | Equity | ₹2.53 Cr | 5.87% |
Tata Consultancy Services Ltd | Equity | ₹2.53 Cr | 5.86% |
Nestle India Ltd | Equity | ₹2.52 Cr | 5.84% |
Infosys Ltd | Equity | ₹2.43 Cr | 5.63% |
Dixon Technologies (India) Ltd | Equity | ₹2.11 Cr | 4.90% |
HDFC Asset Management Co Ltd | Equity | ₹1.75 Cr | 4.05% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.71 Cr | 3.97% |
Marico Ltd | Equity | ₹1.54 Cr | 3.56% |
Page Industries Ltd | Equity | ₹1.43 Cr | 3.31% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.41 Cr | 3.28% |
ABB India Ltd | Equity | ₹1.27 Cr | 2.94% |
Hyundai Motor India Ltd | Equity | ₹1.14 Cr | 2.64% |
Hindustan Zinc Ltd | Equity | ₹0.91 Cr | 2.11% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.88 Cr | 2.05% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.77 Cr | 1.78% |
Oracle Financial Services Software Ltd | Equity | ₹0.69 Cr | 1.60% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.64 Cr | 1.49% |
Abbott India Ltd | Equity | ₹0.62 Cr | 1.43% |
Castrol India Ltd | Equity | ₹0.48 Cr | 1.10% |
Emami Ltd | Equity | ₹0.46 Cr | 1.06% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.99% |
CRISIL Ltd | Equity | ₹0.42 Cr | 0.97% |
Gillette India Ltd | Equity | ₹0.35 Cr | 0.82% |
3M India Ltd | Equity | ₹0.34 Cr | 0.79% |
Waaree Energies Ltd | Equity | ₹0.3 Cr | 0.70% |
Net Receivables / (Payables) | Cash | ₹0.09 Cr | 0.21% |
Large Cap Stocks
65.22%
Mid Cap Stocks
31.59%
Small Cap Stocks
2.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹10.6 Cr | 24.58% |
Consumer Defensive | ₹9.11 Cr | 21.12% |
Industrials | ₹8.94 Cr | 20.72% |
Consumer Cyclical | ₹7.75 Cr | 17.95% |
Healthcare | ₹2.67 Cr | 6.20% |
Financial Services | ₹2.59 Cr | 6.01% |
Basic Materials | ₹0.91 Cr | 2.11% |
Energy | ₹0.48 Cr | 1.10% |
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 INF247L01BI6 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹43 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality 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
₹43 Cr
Expense Ratio
0.38%
ISIN
INF247L01BI6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Aug 2022
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
+0.66%
— (Cat Avg.)
Since Inception
+18.18%
— (Cat Avg.)
Equity | ₹43.04 Cr | 99.79% |
Others | ₹0.09 Cr | 0.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3 Cr | 6.97% |
Bharat Electronics Ltd | Equity | ₹2.67 Cr | 6.20% |
Trent Ltd | Equity | ₹2.6 Cr | 6.03% |
Bajaj Auto Ltd | Equity | ₹2.57 Cr | 5.97% |
HCL Technologies Ltd | Equity | ₹2.54 Cr | 5.89% |
Britannia Industries Ltd | Equity | ₹2.53 Cr | 5.87% |
Tata Consultancy Services Ltd | Equity | ₹2.53 Cr | 5.86% |
Nestle India Ltd | Equity | ₹2.52 Cr | 5.84% |
Infosys Ltd | Equity | ₹2.43 Cr | 5.63% |
Dixon Technologies (India) Ltd | Equity | ₹2.11 Cr | 4.90% |
HDFC Asset Management Co Ltd | Equity | ₹1.75 Cr | 4.05% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.71 Cr | 3.97% |
Marico Ltd | Equity | ₹1.54 Cr | 3.56% |
Page Industries Ltd | Equity | ₹1.43 Cr | 3.31% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.41 Cr | 3.28% |
ABB India Ltd | Equity | ₹1.27 Cr | 2.94% |
Hyundai Motor India Ltd | Equity | ₹1.14 Cr | 2.64% |
Hindustan Zinc Ltd | Equity | ₹0.91 Cr | 2.11% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.88 Cr | 2.05% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.77 Cr | 1.78% |
Oracle Financial Services Software Ltd | Equity | ₹0.69 Cr | 1.60% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.64 Cr | 1.49% |
Abbott India Ltd | Equity | ₹0.62 Cr | 1.43% |
Castrol India Ltd | Equity | ₹0.48 Cr | 1.10% |
Emami Ltd | Equity | ₹0.46 Cr | 1.06% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.99% |
CRISIL Ltd | Equity | ₹0.42 Cr | 0.97% |
Gillette India Ltd | Equity | ₹0.35 Cr | 0.82% |
3M India Ltd | Equity | ₹0.34 Cr | 0.79% |
Waaree Energies Ltd | Equity | ₹0.3 Cr | 0.70% |
Net Receivables / (Payables) | Cash | ₹0.09 Cr | 0.21% |
Large Cap Stocks
65.22%
Mid Cap Stocks
31.59%
Small Cap Stocks
2.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹10.6 Cr | 24.58% |
Consumer Defensive | ₹9.11 Cr | 21.12% |
Industrials | ₹8.94 Cr | 20.72% |
Consumer Cyclical | ₹7.75 Cr | 17.95% |
Healthcare | ₹2.67 Cr | 6.20% |
Financial Services | ₹2.59 Cr | 6.01% |
Basic Materials | ₹0.91 Cr | 2.11% |
Energy | ₹0.48 Cr | 1.10% |
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 INF247L01BI6 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹43 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Quality 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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