
EquityIndex FundsVery High Risk
Regular
NAV (23-Jan-26)
Returns (Since Inception)
Fund Size
₹73 Cr
Expense Ratio
1.06%
ISIN
INF846KA1192
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
-7.23%
— (Cat Avg.)
| Equity | ₹73.42 Cr | 99.98% |
| Others | ₹0.01 Cr | 0.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Consultancy Services Ltd | Equity | ₹3.59 Cr | 4.89% |
| Bharat Electronics Ltd | Equity | ₹3.28 Cr | 4.46% |
| Britannia Industries Ltd | Equity | ₹3.08 Cr | 4.20% |
| BSE Ltd | Equity | ₹2.87 Cr | 3.91% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.62 Cr | 3.56% |
| Coal India Ltd | Equity | ₹2.61 Cr | 3.55% |
| Suzlon Energy Ltd | Equity | ₹2.59 Cr | 3.52% |
| Bajaj Auto Ltd | Equity | ₹2.58 Cr | 3.51% |
| Dixon Technologies (India) Ltd | Equity | ₹2.39 Cr | 3.26% |
| HDFC Asset Management Co Ltd | Equity | ₹2.23 Cr | 3.03% |
| Persistent Systems Ltd | Equity | ₹2.01 Cr | 2.74% |
| Marico Ltd | Equity | ₹1.99 Cr | 2.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.79 Cr | 2.43% |
| LTIMindtree Ltd | Equity | ₹1.77 Cr | 2.41% |
| Page Industries Ltd | Equity | ₹1.67 Cr | 2.28% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.64 Cr | 2.23% |
| GE Vernova T&D India Ltd | Equity | ₹1.63 Cr | 2.22% |
| Solar Industries India Ltd | Equity | ₹1.53 Cr | 2.09% |
| National Aluminium Co Ltd | Equity | ₹1.5 Cr | 2.04% |
| Central Depository Services (India) Ltd | Equity | ₹1.46 Cr | 1.99% |
| ABB India Ltd | Equity | ₹1.43 Cr | 1.95% |
| Anand Rathi Wealth Ltd | Equity | ₹1.43 Cr | 1.94% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.39 Cr | 1.89% |
| NMDC Ltd | Equity | ₹1.32 Cr | 1.79% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.2 Cr | 1.63% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.19 Cr | 1.62% |
| Oracle Financial Services Software Ltd | Equity | ₹1.17 Cr | 1.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.17 Cr | 1.59% |
| Tata Elxsi Ltd | Equity | ₹1.15 Cr | 1.56% |
| KPIT Technologies Ltd | Equity | ₹1.14 Cr | 1.55% |
| Indian Energy Exchange Ltd | Equity | ₹1.13 Cr | 1.54% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.07 Cr | 1.46% |
| Castrol India Ltd | Equity | ₹1.03 Cr | 1.40% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.99 Cr | 1.34% |
| Emami Ltd | Equity | ₹0.96 Cr | 1.31% |
| Force Motors Ltd | Equity | ₹0.93 Cr | 1.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.91 Cr | 1.24% |
| Gillette India Ltd | Equity | ₹0.87 Cr | 1.18% |
| L&T Technology Services Ltd | Equity | ₹0.83 Cr | 1.13% |
| eClerx Services Ltd | Equity | ₹0.77 Cr | 1.04% |
| Triveni Turbine Ltd | Equity | ₹0.74 Cr | 1.01% |
| Natco Pharma Ltd | Equity | ₹0.74 Cr | 1.01% |
| IndiaMART InterMESH Ltd | Equity | ₹0.74 Cr | 1.00% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.7 Cr | 0.95% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.64 Cr | 0.87% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.64 Cr | 0.87% |
| Sonata Software Ltd | Equity | ₹0.64 Cr | 0.87% |
| Zen Technologies Ltd | Equity | ₹0.61 Cr | 0.84% |
| Action Construction Equipment Ltd | Equity | ₹0.54 Cr | 0.74% |
| BLS International Services Ltd | Equity | ₹0.54 Cr | 0.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.22 Cr | 0.30% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.21 Cr | 0.28% |
Large Cap Stocks
34.15%
Mid Cap Stocks
37.11%
Small Cap Stocks
28.72%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹17.1 Cr | 23.28% |
| Industrials | ₹15.04 Cr | 20.48% |
| Financial Services | ₹12.83 Cr | 17.47% |
| Consumer Defensive | ₹9.52 Cr | 12.96% |
| Consumer Cyclical | ₹7.65 Cr | 10.41% |
| Basic Materials | ₹4.35 Cr | 5.92% |
| Energy | ₹3.64 Cr | 4.95% |
| Healthcare | ₹2.58 Cr | 3.51% |
| Communication Services | ₹0.74 Cr | 1.00% |
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 INF846KA1192 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹73 Cr | Age 4 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
₹3,67,109 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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