EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹686 Cr
Expense Ratio
0.87%
ISIN
INF204KC1DD2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
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.
Since Inception
-25.40%
— (Cat Avg.)
Equity | ₹685.05 Cr | 99.88% |
Others | ₹0.82 Cr | 0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹39.66 Cr | 5.78% |
Mahindra & Mahindra Ltd | Equity | ₹36.21 Cr | 5.28% |
Indian Hotels Co Ltd | Equity | ₹35.39 Cr | 5.16% |
Persistent Systems Ltd | Equity | ₹34.85 Cr | 5.08% |
Tech Mahindra Ltd | Equity | ₹33.75 Cr | 4.92% |
Trent Ltd | Equity | ₹30.47 Cr | 4.44% |
BSE Ltd | Equity | ₹29.91 Cr | 4.36% |
Eternal Ltd | Equity | ₹29.84 Cr | 4.35% |
Dixon Technologies (India) Ltd | Equity | ₹29.53 Cr | 4.31% |
Coforge Ltd | Equity | ₹28.63 Cr | 4.17% |
Info Edge (India) Ltd | Equity | ₹28.45 Cr | 4.15% |
PB Fintech Ltd | Equity | ₹26.05 Cr | 3.80% |
Lupin Ltd | Equity | ₹21.15 Cr | 3.08% |
Siemens Ltd | Equity | ₹18.32 Cr | 2.67% |
United Spirits Ltd | Equity | ₹17.85 Cr | 2.60% |
Fortis Healthcare Ltd | Equity | ₹17 Cr | 2.48% |
Voltas Ltd | Equity | ₹14.98 Cr | 2.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.13 Cr | 2.06% |
Kalyan Jewellers India Ltd | Equity | ₹12.33 Cr | 1.80% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.66 Cr | 1.70% |
Oracle Financial Services Software Ltd | Equity | ₹11.65 Cr | 1.70% |
Suven Pharmaceuticals Ltd | Equity | ₹11.05 Cr | 1.61% |
Coromandel International Ltd | Equity | ₹9.93 Cr | 1.45% |
Radico Khaitan Ltd | Equity | ₹9.23 Cr | 1.35% |
Triparty Repo | Cash - Repurchase Agreement | ₹8.94 Cr | 1.30% |
Piramal Pharma Ltd | Equity | ₹8.19 Cr | 1.19% |
Net Current Assets | Cash | ₹-8.13 Cr | 1.19% |
360 One Wam Ltd Ordinary Shares | Equity | ₹8.12 Cr | 1.18% |
Oil India Ltd | Equity | ₹7.92 Cr | 1.15% |
Lloyds Metals & Energy Ltd | Equity | ₹7.7 Cr | 1.12% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.56 Cr | 1.10% |
Kaynes Technology India Ltd | Equity | ₹6.95 Cr | 1.01% |
National Aluminium Co Ltd | Equity | ₹6.8 Cr | 0.99% |
Firstsource Solutions Ltd | Equity | ₹6.43 Cr | 0.94% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.27 Cr | 0.91% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹5.84 Cr | 0.85% |
KFin Technologies Ltd | Equity | ₹5.74 Cr | 0.84% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.43 Cr | 0.79% |
Motilal Oswal Financial Services Ltd | Equity | ₹5.39 Cr | 0.79% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.03 Cr | 0.73% |
Jubilant Pharmova Ltd | Equity | ₹4.9 Cr | 0.72% |
Himadri Speciality Chemical Ltd | Equity | ₹4.64 Cr | 0.68% |
KEC International Ltd | Equity | ₹4.33 Cr | 0.63% |
Godfrey Phillips India Ltd | Equity | ₹4.29 Cr | 0.63% |
Anant Raj Ltd | Equity | ₹3.99 Cr | 0.58% |
Poly Medicure Ltd | Equity | ₹3.81 Cr | 0.56% |
PCBL Chemical Ltd | Equity | ₹3.2 Cr | 0.47% |
Natco Pharma Ltd | Equity | ₹3.16 Cr | 0.46% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹2.59 Cr | 0.38% |
Caplin Point Laboratories Ltd | Equity | ₹1.9 Cr | 0.28% |
India Cements Ltd | Equity | ₹1.54 Cr | 0.23% |
Netweb Technologies India Ltd | Equity | ₹1.27 Cr | 0.18% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
34.20%
Mid Cap Stocks
49.11%
Small Cap Stocks
16.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹165.49 Cr | 24.13% |
Technology | ₹151.84 Cr | 22.14% |
Healthcare | ₹122.49 Cr | 17.86% |
Financial Services | ₹93.75 Cr | 13.67% |
Industrials | ₹40.47 Cr | 5.90% |
Basic Materials | ₹39.26 Cr | 5.72% |
Consumer Defensive | ₹31.38 Cr | 4.57% |
Communication Services | ₹28.45 Cr | 4.15% |
Energy | ₹7.92 Cr | 1.15% |
Real Estate | ₹3.99 Cr | 0.58% |
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
Since February 2025
ISIN INF204KC1DD2 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹686 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Momentum 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 | - |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹686 Cr
Expense Ratio
0.87%
ISIN
INF204KC1DD2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
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.
Since Inception
-25.40%
— (Cat Avg.)
Equity | ₹685.05 Cr | 99.88% |
Others | ₹0.82 Cr | 0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹39.66 Cr | 5.78% |
Mahindra & Mahindra Ltd | Equity | ₹36.21 Cr | 5.28% |
Indian Hotels Co Ltd | Equity | ₹35.39 Cr | 5.16% |
Persistent Systems Ltd | Equity | ₹34.85 Cr | 5.08% |
Tech Mahindra Ltd | Equity | ₹33.75 Cr | 4.92% |
Trent Ltd | Equity | ₹30.47 Cr | 4.44% |
BSE Ltd | Equity | ₹29.91 Cr | 4.36% |
Eternal Ltd | Equity | ₹29.84 Cr | 4.35% |
Dixon Technologies (India) Ltd | Equity | ₹29.53 Cr | 4.31% |
Coforge Ltd | Equity | ₹28.63 Cr | 4.17% |
Info Edge (India) Ltd | Equity | ₹28.45 Cr | 4.15% |
PB Fintech Ltd | Equity | ₹26.05 Cr | 3.80% |
Lupin Ltd | Equity | ₹21.15 Cr | 3.08% |
Siemens Ltd | Equity | ₹18.32 Cr | 2.67% |
United Spirits Ltd | Equity | ₹17.85 Cr | 2.60% |
Fortis Healthcare Ltd | Equity | ₹17 Cr | 2.48% |
Voltas Ltd | Equity | ₹14.98 Cr | 2.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.13 Cr | 2.06% |
Kalyan Jewellers India Ltd | Equity | ₹12.33 Cr | 1.80% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.66 Cr | 1.70% |
Oracle Financial Services Software Ltd | Equity | ₹11.65 Cr | 1.70% |
Suven Pharmaceuticals Ltd | Equity | ₹11.05 Cr | 1.61% |
Coromandel International Ltd | Equity | ₹9.93 Cr | 1.45% |
Radico Khaitan Ltd | Equity | ₹9.23 Cr | 1.35% |
Triparty Repo | Cash - Repurchase Agreement | ₹8.94 Cr | 1.30% |
Piramal Pharma Ltd | Equity | ₹8.19 Cr | 1.19% |
Net Current Assets | Cash | ₹-8.13 Cr | 1.19% |
360 One Wam Ltd Ordinary Shares | Equity | ₹8.12 Cr | 1.18% |
Oil India Ltd | Equity | ₹7.92 Cr | 1.15% |
Lloyds Metals & Energy Ltd | Equity | ₹7.7 Cr | 1.12% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.56 Cr | 1.10% |
Kaynes Technology India Ltd | Equity | ₹6.95 Cr | 1.01% |
National Aluminium Co Ltd | Equity | ₹6.8 Cr | 0.99% |
Firstsource Solutions Ltd | Equity | ₹6.43 Cr | 0.94% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.27 Cr | 0.91% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹5.84 Cr | 0.85% |
KFin Technologies Ltd | Equity | ₹5.74 Cr | 0.84% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.43 Cr | 0.79% |
Motilal Oswal Financial Services Ltd | Equity | ₹5.39 Cr | 0.79% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.03 Cr | 0.73% |
Jubilant Pharmova Ltd | Equity | ₹4.9 Cr | 0.72% |
Himadri Speciality Chemical Ltd | Equity | ₹4.64 Cr | 0.68% |
KEC International Ltd | Equity | ₹4.33 Cr | 0.63% |
Godfrey Phillips India Ltd | Equity | ₹4.29 Cr | 0.63% |
Anant Raj Ltd | Equity | ₹3.99 Cr | 0.58% |
Poly Medicure Ltd | Equity | ₹3.81 Cr | 0.56% |
PCBL Chemical Ltd | Equity | ₹3.2 Cr | 0.47% |
Natco Pharma Ltd | Equity | ₹3.16 Cr | 0.46% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹2.59 Cr | 0.38% |
Caplin Point Laboratories Ltd | Equity | ₹1.9 Cr | 0.28% |
India Cements Ltd | Equity | ₹1.54 Cr | 0.23% |
Netweb Technologies India Ltd | Equity | ₹1.27 Cr | 0.18% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
34.20%
Mid Cap Stocks
49.11%
Small Cap Stocks
16.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹165.49 Cr | 24.13% |
Technology | ₹151.84 Cr | 22.14% |
Healthcare | ₹122.49 Cr | 17.86% |
Financial Services | ₹93.75 Cr | 13.67% |
Industrials | ₹40.47 Cr | 5.90% |
Basic Materials | ₹39.26 Cr | 5.72% |
Consumer Defensive | ₹31.38 Cr | 4.57% |
Communication Services | ₹28.45 Cr | 4.15% |
Energy | ₹7.92 Cr | 1.15% |
Real Estate | ₹3.99 Cr | 0.58% |
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
Since February 2025
ISIN INF204KC1DD2 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹686 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Momentum 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 | - |
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