
EquitySector - TechnologyVery High Risk
Direct
NAV (16-Mar-26)
Returns (Since Inception)
Fund Size
₹3,883 Cr
Expense Ratio
0.80%
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
-10.10%
— (Cat Avg.)
3 Years
+7.02%
+5.17% (Cat Avg.)
5 Years
+7.91%
+4.74% (Cat Avg.)
10 Years
+15.97%
+15.18% (Cat Avg.)
Since Inception
+17.64%
— (Cat Avg.)
| Equity | ₹3,773.35 Cr | 97.19% |
| Others | ₹109.15 Cr | 2.81% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹687.43 Cr | 17.71% |
| Bharti Airtel Ltd | Equity | ₹384.97 Cr | 9.92% |
| Tata Consultancy Services Ltd | Equity | ₹344.45 Cr | 8.87% |
| Tech Mahindra Ltd | Equity | ₹315.59 Cr | 8.13% |
| Eternal Ltd | Equity | ₹228.34 Cr | 5.88% |
| LTIMindtree Ltd | Equity | ₹182.98 Cr | 4.71% |
| Persistent Systems Ltd | Equity | ₹147.26 Cr | 3.79% |
| HCL Technologies Ltd | Equity | ₹138.78 Cr | 3.57% |
| Coforge Ltd | Equity | ₹138.27 Cr | 3.56% |
| Swiggy Ltd | Equity | ₹138.22 Cr | 3.56% |
| Cyient Ltd | Equity | ₹100.36 Cr | 2.58% |
| Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹88.07 Cr | 2.27% |
| Firstsource Solutions Ltd | Equity | ₹72.93 Cr | 1.88% |
| Rategain Travel Technologies Ltd | Equity | ₹65.2 Cr | 1.68% |
| PB Fintech Ltd | Equity | ₹63.61 Cr | 1.64% |
| Latent View Analytics Ltd | Equity | ₹63.52 Cr | 1.64% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹55.39 Cr | 1.43% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹54.64 Cr | 1.41% |
| Sonata Software Ltd | Equity | ₹51.52 Cr | 1.33% |
| Future on BSE Ltd | Equity - Future | ₹42.84 Cr | 1.10% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-42.84 Cr | 1.10% |
| Amagi Media Labs Ltd | Equity | ₹42.03 Cr | 1.08% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹39.74 Cr | 1.02% |
| One97 Communications Ltd | Equity | ₹38.12 Cr | 0.98% |
| Urban Co Ltd | Equity | ₹37.43 Cr | 0.96% |
| Affle 3i Ltd | Equity | ₹34.4 Cr | 0.89% |
| Mastek Ltd | Equity | ₹34.16 Cr | 0.88% |
| Capillary Technologies India Ltd | Equity | ₹33.86 Cr | 0.87% |
| Margin (Future And Options) | Cash - Collateral | ₹33.84 Cr | 0.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹33.32 Cr | 0.86% |
| Cyient DLM Ltd | Equity | ₹31.6 Cr | 0.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹31.29 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹29.67 Cr | 0.76% |
| PhysicsWallah Ltd | Equity | ₹27.32 Cr | 0.70% |
| CMS Info Systems Ltd | Equity | ₹24.54 Cr | 0.63% |
| Billionbrains Garage Ventures Ltd | Equity | ₹24.15 Cr | 0.62% |
| KPIT Technologies Ltd | Equity | ₹18.88 Cr | 0.49% |
| Microsoft Corp | Equity | ₹17.71 Cr | 0.46% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹16.3 Cr | 0.42% |
| Adobe Inc | Equity | ₹14.5 Cr | 0.37% |
| Net Receivables / (Payables) | Cash | ₹-9.75 Cr | 0.25% |
| Zensar Technologies Ltd | Equity | ₹7.88 Cr | 0.20% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
60.00%
Mid Cap Stocks
18.24%
Small Cap Stocks
15.61%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,530.59 Cr | 65.18% |
| Communication Services | ₹452.69 Cr | 11.66% |
| Consumer Cyclical | ₹366.56 Cr | 9.44% |
| Industrials | ₹188.42 Cr | 4.85% |
| Financial Services | ₹148.72 Cr | 3.83% |
| Consumer Defensive | ₹27.32 Cr | 0.70% |
Standard Deviation
This fund
19.10%
Cat. avg.
20.36%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Since January 2014
ISIN INF209K01VF2 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹3,883 Cr | Age 13 years 2 months | 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
₹4,52,911 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments