
EquityIndex FundsVery High Risk
Direct
NAV (09-Mar-26)
Returns (Since Inception)
Fund Size
₹72 Cr
Expense Ratio
0.16%
ISIN
INF846KA1200
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Sep 2025
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
-8.02%
— (Cat Avg.)
| Equity | ₹71.62 Cr | 99.77% |
| Others | ₹0.17 Cr | 0.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹3.64 Cr | 5.07% |
| Tata Consultancy Services Ltd | Equity | ₹3.47 Cr | 4.83% |
| BSE Ltd | Equity | ₹3.03 Cr | 4.21% |
| Britannia Industries Ltd | Equity | ₹2.96 Cr | 4.12% |
| Coal India Ltd | Equity | ₹2.85 Cr | 3.97% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.63 Cr | 3.67% |
| Bajaj Auto Ltd | Equity | ₹2.62 Cr | 3.65% |
| Suzlon Energy Ltd | Equity | ₹2.32 Cr | 3.23% |
| HDFC Asset Management Co Ltd | Equity | ₹2.07 Cr | 2.89% |
| Dixon Technologies (India) Ltd | Equity | ₹2.05 Cr | 2.85% |
| Marico Ltd | Equity | ₹1.91 Cr | 2.67% |
| Persistent Systems Ltd | Equity | ₹1.91 Cr | 2.66% |
| National Aluminium Co Ltd | Equity | ₹1.84 Cr | 2.57% |
| LTIMindtree Ltd | Equity | ₹1.72 Cr | 2.40% |
| GE Vernova T&D India Ltd | Equity | ₹1.68 Cr | 2.35% |
| Solar Industries India Ltd | Equity | ₹1.67 Cr | 2.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.59 Cr | 2.22% |
| ABB India Ltd | Equity | ₹1.53 Cr | 2.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.52 Cr | 2.12% |
| Page Industries Ltd | Equity | ₹1.52 Cr | 2.12% |
| Central Depository Services (India) Ltd | Equity | ₹1.32 Cr | 1.84% |
| Anand Rathi Wealth Ltd | Equity | ₹1.31 Cr | 1.82% |
| NMDC Ltd | Equity | ₹1.27 Cr | 1.77% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.25 Cr | 1.74% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.22 Cr | 1.69% |
| Oracle Financial Services Software Ltd | Equity | ₹1.17 Cr | 1.63% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.15 Cr | 1.61% |
| Tata Elxsi Ltd | Equity | ₹1.15 Cr | 1.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.15 Cr | 1.60% |
| Indian Energy Exchange Ltd | Equity | ₹1.06 Cr | 1.48% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.06 Cr | 1.47% |
| KPIT Technologies Ltd | Equity | ₹1 Cr | 1.40% |
| Castrol India Ltd | Equity | ₹0.97 Cr | 1.35% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.96 Cr | 1.33% |
| Gillette India Ltd | Equity | ₹0.9 Cr | 1.25% |
| Emami Ltd | Equity | ₹0.87 Cr | 1.21% |
| Force Motors Ltd | Equity | ₹0.87 Cr | 1.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.79 Cr | 1.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.78 Cr | 1.09% |
| eClerx Services Ltd | Equity | ₹0.75 Cr | 1.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.73 Cr | 1.02% |
| Natco Pharma Ltd | Equity | ₹0.68 Cr | 0.95% |
| L&T Technology Services Ltd | Equity | ₹0.68 Cr | 0.95% |
| Triveni Turbine Ltd | Equity | ₹0.68 Cr | 0.95% |
| Zen Technologies Ltd | Equity | ₹0.62 Cr | 0.87% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.61 Cr | 0.85% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.6 Cr | 0.84% |
| Sonata Software Ltd | Equity | ₹0.55 Cr | 0.77% |
| Action Construction Equipment Ltd | Equity | ₹0.48 Cr | 0.67% |
| BLS International Services Ltd | Equity | ₹0.43 Cr | 0.59% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.16 Cr | 0.22% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.01 Cr | 0.01% |
Large Cap Stocks
35.30%
Mid Cap Stocks
36.74%
Small Cap Stocks
27.73%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹15.98 Cr | 22.26% |
| Industrials | ₹14.97 Cr | 20.86% |
| Financial Services | ₹12.39 Cr | 17.27% |
| Consumer Defensive | ₹9.28 Cr | 12.93% |
| Consumer Cyclical | ₹7.22 Cr | 10.05% |
| Basic Materials | ₹4.78 Cr | 6.66% |
| Energy | ₹3.82 Cr | 5.32% |
| Healthcare | ₹2.45 Cr | 3.41% |
| Communication Services | ₹0.73 Cr | 1.02% |
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 September 2025
Since September 2025
ISIN INF846KA1200 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹72 Cr | Age 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Quality 50 TRI 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
₹3,66,160 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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