
EquityEquity - OtherVery High Risk
Regular
NAV (20-Apr-26)
Returns (Since Inception)
Fund Size
₹39 Cr
Expense Ratio
-
ISIN
INF194K30358
Minimum SIP
₹10,000
Exit Load
No Charges
Inception Date
30 Mar 2026
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
+4.45%
— (Cat Avg.)
| Equity | ₹23.63 Cr | 60.11% |
| Others | ₹15.68 Cr | 39.89% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹8.76 Cr | 22.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 12.39% |
| ICICI Bank Ltd | Equity | ₹2 Cr | 5.10% |
| State Bank of India | Equity | ₹1.44 Cr | 3.66% |
| HDFC Bank Ltd | Equity | ₹1.43 Cr | 3.64% |
| Bharti Airtel Ltd | Equity | ₹1.37 Cr | 3.48% |
| SBI Life Insurance Co Ltd | Equity | ₹1.34 Cr | 3.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.2 Cr | 3.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.2 Cr | 3.04% |
| Tbill | Bond - Gov't/Treasury | ₹1.19 Cr | 3.03% |
| Power Grid Corp Of India Ltd | Equity | ₹1.1 Cr | 2.79% |
| NTPC Ltd | Equity | ₹1.09 Cr | 2.77% |
| Mahindra & Mahindra Ltd | Equity | ₹1.08 Cr | 2.74% |
| Infosys Ltd | Equity | ₹1.07 Cr | 2.73% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.85 Cr | 2.17% |
| Coromandel International Ltd | Equity | ₹0.83 Cr | 2.11% |
| Persistent Systems Ltd | Equity | ₹0.83 Cr | 2.11% |
| JSW Steel Ltd | Equity | ₹0.82 Cr | 2.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.81 Cr | 2.07% |
| Info Edge (India) Ltd | Equity | ₹0.8 Cr | 2.05% |
| HCL Technologies Ltd | Equity | ₹0.8 Cr | 2.04% |
| LTM Ltd | Equity | ₹0.79 Cr | 2.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.65 Cr | 1.66% |
| Ipca Laboratories Ltd | Equity | ₹0.58 Cr | 1.48% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.55 Cr | 1.41% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.55 Cr | 1.40% |
| AAVAS Financiers Ltd | Equity | ₹0.53 Cr | 1.35% |
| Aadhar Housing Finance Ltd | Equity | ₹0.53 Cr | 1.35% |
| Eureka Forbes Ltd | Equity | ₹0.21 Cr | 0.55% |
Large Cap Stocks
44.23%
Mid Cap Stocks
9.82%
Small Cap Stocks
6.06%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.94 Cr | 25.29% |
| Technology | ₹3.5 Cr | 8.90% |
| Healthcare | ₹2.89 Cr | 7.35% |
| Utilities | ₹2.18 Cr | 5.56% |
| Communication Services | ₹2.17 Cr | 5.52% |
| Basic Materials | ₹1.65 Cr | 4.20% |
| Consumer Cyclical | ₹1.29 Cr | 3.29% |
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 March 2026
Since March 2026
ISIN INF194K30358 | Expense Ratio - | Exit Load No Charges | Fund Size ₹39 Cr | Age 0 month | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
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
₹1,99,876 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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