
EquitySector - TechnologyVery High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹4,837 Cr
Expense Ratio
0.79%
ISIN
INF209K01VF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-2.02%
— (Cat Avg.)
3 Years
+16.21%
+14.58% (Cat Avg.)
5 Years
+15.48%
+11.48% (Cat Avg.)
10 Years
+18.83%
+18.22% (Cat Avg.)
Since Inception
+20.28%
— (Cat Avg.)
| Equity | ₹4,699.47 Cr | 97.16% |
| Others | ₹137.34 Cr | 2.84% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹852.3 Cr | 17.62% |
| Bharti Airtel Ltd | Equity | ₹431.33 Cr | 8.92% |
| Tata Consultancy Services Ltd | Equity | ₹422.19 Cr | 8.73% |
| Tech Mahindra Ltd | Equity | ₹386.25 Cr | 7.99% |
| Eternal Ltd | Equity | ₹257.77 Cr | 5.33% |
| LTIMindtree Ltd | Equity | ₹244.61 Cr | 5.06% |
| HCL Technologies Ltd | Equity | ₹196.66 Cr | 4.07% |
| Coforge Ltd | Equity | ₹177.43 Cr | 3.67% |
| Swiggy Ltd | Equity | ₹145.24 Cr | 3.00% |
| Persistent Systems Ltd | Equity | ₹139.1 Cr | 2.88% |
| Cyient Ltd | Equity | ₹125.83 Cr | 2.60% |
| Firstsource Solutions Ltd | Equity | ₹114.89 Cr | 2.38% |
| Rategain Travel Technologies Ltd | Equity | ₹89.98 Cr | 1.86% |
| Latent View Analytics Ltd | Equity | ₹86.41 Cr | 1.79% |
| Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹79.81 Cr | 1.65% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹78.76 Cr | 1.63% |
| PB Fintech Ltd | Equity | ₹71.32 Cr | 1.47% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹70.42 Cr | 1.46% |
| Sonata Software Ltd | Equity | ₹69.12 Cr | 1.43% |
| Dixon Technologies (India) Ltd | Equity | ₹64.89 Cr | 1.34% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹62.03 Cr | 1.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹55.51 Cr | 1.15% |
| Mphasis Ltd | Equity | ₹55.18 Cr | 1.14% |
| One97 Communications Ltd | Equity | ₹55.06 Cr | 1.14% |
| Urban Co Ltd | Equity | ₹46.68 Cr | 0.97% |
| Capillary Technologies India Ltd | Equity | ₹44.33 Cr | 0.92% |
| Cyient DLM Ltd | Equity | ₹42.03 Cr | 0.87% |
| PhysicsWallah Ltd | Equity | ₹41.91 Cr | 0.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹38.12 Cr | 0.79% |
| Affle 3i Ltd | Equity | ₹36.42 Cr | 0.75% |
| Margin (Future And Options) | Cash - Collateral | ₹30.65 Cr | 0.63% |
| Billionbrains Garage Ventures Ltd | Equity | ₹30.06 Cr | 0.62% |
| Future on BSE Ltd | Equity - Future | ₹29.8 Cr | 0.62% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-29.8 Cr | 0.62% |
| KPIT Technologies Ltd | Equity | ₹28.7 Cr | 0.59% |
| Zensar Technologies Ltd | Equity | ₹28.41 Cr | 0.59% |
| CMS Info Systems Ltd | Equity | ₹27.44 Cr | 0.57% |
| Angel One Ltd Ordinary Shares | Equity | ₹27 Cr | 0.56% |
| Pine Labs Ltd | Equity | ₹26.46 Cr | 0.55% |
| Microsoft Corp | Equity | ₹21.53 Cr | 0.45% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹20.08 Cr | 0.42% |
| Adobe Inc | Equity | ₹19.08 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹-5.35 Cr | 0.11% |
| Meesho Ltd | Equity | ₹1.18 Cr | 0.02% |
| Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
Large Cap Stocks
58.84%
Mid Cap Stocks
19.61%
Small Cap Stocks
16.41%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹3,274.06 Cr | 67.69% |
| Communication Services | ₹505.87 Cr | 10.46% |
| Consumer Cyclical | ₹404.19 Cr | 8.36% |
| Industrials | ₹239.68 Cr | 4.96% |
| Financial Services | ₹183.89 Cr | 3.80% |
| Consumer Defensive | ₹41.91 Cr | 0.87% |
Standard Deviation
This fund
16.06%
Cat. avg.
17.42%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since January 2014
ISIN INF209K01VF2 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹4,837 Cr | Age 13 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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.

Total AUM
₹4,54,698 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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