EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹512 Cr
Expense Ratio
0.57%
ISIN
INF789F1AYN0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 May 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
+0.84%
— (Cat Avg.)
Since Inception
+36.83%
— (Cat Avg.)
Equity | ₹512.22 Cr | 99.99% |
Others | ₹0.08 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Steel Ltd | Equity | ₹29 Cr | 5.66% |
Hindalco Industries Ltd | Equity | ₹28.65 Cr | 5.59% |
NTPC Ltd | Equity | ₹28.2 Cr | 5.50% |
Grasim Industries Ltd | Equity | ₹27.76 Cr | 5.42% |
Coal India Ltd | Equity | ₹27.18 Cr | 5.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹27.06 Cr | 5.28% |
Vedanta Ltd | Equity | ₹26.56 Cr | 5.18% |
State Bank of India | Equity | ₹25.06 Cr | 4.89% |
Bharat Petroleum Corp Ltd | Equity | ₹24.86 Cr | 4.85% |
Power Grid Corp Of India Ltd | Equity | ₹24.69 Cr | 4.82% |
Indian Oil Corp Ltd | Equity | ₹24.45 Cr | 4.77% |
Tata Motors Ltd | Equity | ₹24.03 Cr | 4.69% |
UPL Ltd | Equity | ₹13.83 Cr | 2.70% |
Power Finance Corp Ltd | Equity | ₹13.77 Cr | 2.69% |
NMDC Ltd | Equity | ₹12.04 Cr | 2.35% |
Steel Authority Of India Ltd | Equity | ₹11.47 Cr | 2.24% |
Bank of Baroda | Equity | ₹10.73 Cr | 2.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.86 Cr | 1.92% |
REC Ltd | Equity | ₹9.13 Cr | 1.78% |
Canara Bank | Equity | ₹8.26 Cr | 1.61% |
IndusInd Bank Ltd | Equity | ₹7.9 Cr | 1.54% |
Union Bank of India | Equity | ₹6.43 Cr | 1.25% |
GAIL (India) Ltd | Equity | ₹6.27 Cr | 1.22% |
Punjab National Bank | Equity | ₹6.18 Cr | 1.21% |
Great Eastern Shipping Co Ltd | Equity | ₹6.15 Cr | 1.20% |
The Federal Bank Ltd | Equity | ₹5.89 Cr | 1.15% |
National Aluminium Co Ltd | Equity | ₹5.04 Cr | 0.98% |
E I D Parry India Ltd | Equity | ₹4.98 Cr | 0.97% |
Tata Chemicals Ltd | Equity | ₹4.81 Cr | 0.94% |
CESC Ltd | Equity | ₹4.74 Cr | 0.93% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.78 Cr | 0.74% |
Indian Bank | Equity | ₹3.63 Cr | 0.71% |
LIC Housing Finance Ltd | Equity | ₹3.38 Cr | 0.66% |
Bank of India | Equity | ₹3.27 Cr | 0.64% |
Zee Entertainment Enterprises Ltd | Equity | ₹3.1 Cr | 0.61% |
NCC Ltd | Equity | ₹2.95 Cr | 0.58% |
Manappuram Finance Ltd | Equity | ₹2.88 Cr | 0.56% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.86 Cr | 0.56% |
RBL Bank Ltd | Equity | ₹2.83 Cr | 0.55% |
Petronet LNG Ltd | Equity | ₹2.73 Cr | 0.53% |
Oil India Ltd | Equity | ₹2.51 Cr | 0.49% |
Karur Vysya Bank Ltd | Equity | ₹2.17 Cr | 0.42% |
Bandhan Bank Ltd | Equity | ₹1.95 Cr | 0.38% |
Sammaan Capital Ltd | Equity | ₹1.6 Cr | 0.31% |
Piramal Enterprises Ltd | Equity | ₹1.59 Cr | 0.31% |
City Union Bank Ltd | Equity | ₹1.45 Cr | 0.28% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.26% |
IIFL Finance Ltd | Equity | ₹1.2 Cr | 0.23% |
Gujarat State Petronet Ltd | Equity | ₹1.07 Cr | 0.21% |
Mahanagar Gas Ltd | Equity | ₹0.93 Cr | 0.18% |
Net Current Assets | Cash | ₹0.08 Cr | 0.01% |
Large Cap Stocks
70.97%
Mid Cap Stocks
18.79%
Small Cap Stocks
10.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹170.77 Cr | 33.33% |
Financial Services | ₹120.65 Cr | 23.55% |
Energy | ₹118.66 Cr | 23.16% |
Utilities | ₹65.91 Cr | 12.87% |
Consumer Cyclical | ₹24.03 Cr | 4.69% |
Industrials | ₹9.1 Cr | 1.78% |
Communication Services | ₹3.1 Cr | 0.61% |
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 May 2023
Since May 2023
ISIN INF789F1AYN0 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹512 Cr | Age 1 year 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Value 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹512 Cr
Expense Ratio
0.57%
ISIN
INF789F1AYN0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 May 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
+0.84%
— (Cat Avg.)
Since Inception
+36.83%
— (Cat Avg.)
Equity | ₹512.22 Cr | 99.99% |
Others | ₹0.08 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Steel Ltd | Equity | ₹29 Cr | 5.66% |
Hindalco Industries Ltd | Equity | ₹28.65 Cr | 5.59% |
NTPC Ltd | Equity | ₹28.2 Cr | 5.50% |
Grasim Industries Ltd | Equity | ₹27.76 Cr | 5.42% |
Coal India Ltd | Equity | ₹27.18 Cr | 5.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹27.06 Cr | 5.28% |
Vedanta Ltd | Equity | ₹26.56 Cr | 5.18% |
State Bank of India | Equity | ₹25.06 Cr | 4.89% |
Bharat Petroleum Corp Ltd | Equity | ₹24.86 Cr | 4.85% |
Power Grid Corp Of India Ltd | Equity | ₹24.69 Cr | 4.82% |
Indian Oil Corp Ltd | Equity | ₹24.45 Cr | 4.77% |
Tata Motors Ltd | Equity | ₹24.03 Cr | 4.69% |
UPL Ltd | Equity | ₹13.83 Cr | 2.70% |
Power Finance Corp Ltd | Equity | ₹13.77 Cr | 2.69% |
NMDC Ltd | Equity | ₹12.04 Cr | 2.35% |
Steel Authority Of India Ltd | Equity | ₹11.47 Cr | 2.24% |
Bank of Baroda | Equity | ₹10.73 Cr | 2.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.86 Cr | 1.92% |
REC Ltd | Equity | ₹9.13 Cr | 1.78% |
Canara Bank | Equity | ₹8.26 Cr | 1.61% |
IndusInd Bank Ltd | Equity | ₹7.9 Cr | 1.54% |
Union Bank of India | Equity | ₹6.43 Cr | 1.25% |
GAIL (India) Ltd | Equity | ₹6.27 Cr | 1.22% |
Punjab National Bank | Equity | ₹6.18 Cr | 1.21% |
Great Eastern Shipping Co Ltd | Equity | ₹6.15 Cr | 1.20% |
The Federal Bank Ltd | Equity | ₹5.89 Cr | 1.15% |
National Aluminium Co Ltd | Equity | ₹5.04 Cr | 0.98% |
E I D Parry India Ltd | Equity | ₹4.98 Cr | 0.97% |
Tata Chemicals Ltd | Equity | ₹4.81 Cr | 0.94% |
CESC Ltd | Equity | ₹4.74 Cr | 0.93% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.78 Cr | 0.74% |
Indian Bank | Equity | ₹3.63 Cr | 0.71% |
LIC Housing Finance Ltd | Equity | ₹3.38 Cr | 0.66% |
Bank of India | Equity | ₹3.27 Cr | 0.64% |
Zee Entertainment Enterprises Ltd | Equity | ₹3.1 Cr | 0.61% |
NCC Ltd | Equity | ₹2.95 Cr | 0.58% |
Manappuram Finance Ltd | Equity | ₹2.88 Cr | 0.56% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.86 Cr | 0.56% |
RBL Bank Ltd | Equity | ₹2.83 Cr | 0.55% |
Petronet LNG Ltd | Equity | ₹2.73 Cr | 0.53% |
Oil India Ltd | Equity | ₹2.51 Cr | 0.49% |
Karur Vysya Bank Ltd | Equity | ₹2.17 Cr | 0.42% |
Bandhan Bank Ltd | Equity | ₹1.95 Cr | 0.38% |
Sammaan Capital Ltd | Equity | ₹1.6 Cr | 0.31% |
Piramal Enterprises Ltd | Equity | ₹1.59 Cr | 0.31% |
City Union Bank Ltd | Equity | ₹1.45 Cr | 0.28% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.26% |
IIFL Finance Ltd | Equity | ₹1.2 Cr | 0.23% |
Gujarat State Petronet Ltd | Equity | ₹1.07 Cr | 0.21% |
Mahanagar Gas Ltd | Equity | ₹0.93 Cr | 0.18% |
Net Current Assets | Cash | ₹0.08 Cr | 0.01% |
Large Cap Stocks
70.97%
Mid Cap Stocks
18.79%
Small Cap Stocks
10.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹170.77 Cr | 33.33% |
Financial Services | ₹120.65 Cr | 23.55% |
Energy | ₹118.66 Cr | 23.16% |
Utilities | ₹65.91 Cr | 12.87% |
Consumer Cyclical | ₹24.03 Cr | 4.69% |
Industrials | ₹9.1 Cr | 1.78% |
Communication Services | ₹3.1 Cr | 0.61% |
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 May 2023
Since May 2023
ISIN INF789F1AYN0 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹512 Cr | Age 1 year 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Value 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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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