Fund Size
₹1,523 Cr
Expense Ratio
1.04%
ISIN
INF846K010C0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
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
+7.72%
+4.11% (Cat Avg.)
3 Years
+21.94%
+16.71% (Cat Avg.)
Since Inception
+16.45%
— (Cat Avg.)
| Equity | ₹1,434.45 Cr | 94.16% |
| Others | ₹88.88 Cr | 5.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹91.95 Cr | 6.04% |
| ICICI Bank Ltd | Equity | ₹80.88 Cr | 5.31% |
| HDFC Bank Ltd | Equity | ₹70.38 Cr | 4.62% |
| Reliance Industries Ltd | Equity | ₹65.49 Cr | 4.30% |
| State Bank of India | Equity | ₹51.63 Cr | 3.39% |
| NTPC Ltd | Equity | ₹49.95 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹44.35 Cr | 2.91% |
| Shriram Finance Ltd | Equity | ₹39.46 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹38.51 Cr | 2.53% |
| Infosys Ltd | Equity | ₹37.72 Cr | 2.48% |
| Mahindra & Mahindra Ltd | Equity | ₹30.5 Cr | 2.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹28.17 Cr | 1.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.76 Cr | 1.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.62 Cr | 1.81% |
| Tech Mahindra Ltd | Equity | ₹26.09 Cr | 1.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.14 Cr | 1.65% |
| Varun Beverages Ltd | Equity | ₹24.56 Cr | 1.61% |
| Bharat Electronics Ltd | Equity | ₹24.26 Cr | 1.59% |
| PNB Housing Finance Ltd | Equity | ₹22.7 Cr | 1.49% |
| Apar Industries Ltd | Equity | ₹21.57 Cr | 1.42% |
| Minda Corp Ltd | Equity | ₹20.85 Cr | 1.37% |
| Premier Energies Ltd | Equity | ₹20.43 Cr | 1.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.11 Cr | 1.32% |
| Fortis Healthcare Ltd | Equity | ₹19.23 Cr | 1.26% |
| Welspun Corp Ltd | Equity | ₹19.21 Cr | 1.26% |
| GE Vernova T&D India Ltd | Equity | ₹17.82 Cr | 1.17% |
| RBL Bank Ltd | Equity | ₹17.69 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹17.58 Cr | 1.15% |
| Axis Bank Ltd | Equity | ₹16.97 Cr | 1.11% |
| City Union Bank Ltd | Equity | ₹16.67 Cr | 1.09% |
| The Federal Bank Ltd | Equity | ₹16.31 Cr | 1.07% |
| IndusInd Bank Ltd | Equity | ₹16.14 Cr | 1.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.49 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.99 Cr | 0.98% |
| Bandhan Bank Ltd | Equity | ₹14.82 Cr | 0.97% |
| Karur Vysya Bank Ltd | Equity | ₹14.69 Cr | 0.96% |
| Jindal Steel Ltd | Equity | ₹14.53 Cr | 0.95% |
| Kaynes Technology India Ltd | Equity | ₹14.24 Cr | 0.93% |
| Laurus Labs Ltd | Equity | ₹14.19 Cr | 0.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.92 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.74 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹12.93 Cr | 0.85% |
| SBI Life Insurance Co Ltd | Equity | ₹12.28 Cr | 0.81% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.14 Cr | 0.80% |
| Phoenix Mills Ltd | Equity | ₹12.11 Cr | 0.79% |
| Hyundai Motor India Ltd | Equity | ₹11.88 Cr | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.82 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹11.25 Cr | 0.74% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹10.82 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹10.65 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.58 Cr | 0.69% |
| Craftsman Automation Ltd | Equity | ₹10.14 Cr | 0.67% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.7 Cr | 0.64% |
| Radico Khaitan Ltd | Equity | ₹9.14 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.78 Cr | 0.58% |
| Sansera Engineering Ltd | Equity | ₹8.75 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.74 Cr | 0.57% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.97 Cr | 0.52% |
| Lupin Ltd | Equity | ₹7.93 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.88 Cr | 0.52% |
| ITC Ltd | Equity | ₹7.71 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹7.64 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.45 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹7.35 Cr | 0.48% |
| Astral Ltd | Equity | ₹6.94 Cr | 0.46% |
| Coforge Ltd | Equity | ₹6.7 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹6.66 Cr | 0.44% |
| Blue Star Ltd | Equity | ₹6.62 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹6.55 Cr | 0.43% |
| HealthCare Global Enterprises Ltd | Equity | ₹6.27 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹6.22 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹6.07 Cr | 0.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.78 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹5.62 Cr | 0.37% |
| Tata Motors Ltd | Equity | ₹5.51 Cr | 0.36% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.05 Cr | 0.33% |
| PG Electroplast Ltd | Equity | ₹4.9 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹4.76 Cr | 0.31% |
| Brigade Enterprises Ltd | Equity | ₹4.5 Cr | 0.30% |
| Firstsource Solutions Ltd | Equity | ₹3.61 Cr | 0.24% |
| Indian Bank | Equity | ₹3.58 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-3.07 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹2.95 Cr | 0.19% |
| Jyoti CNC Automation Ltd | Equity | ₹2.82 Cr | 0.19% |
| Malco Energy Limited | Equity | ₹2.7 Cr | 0.18% |
| Talwandi Sabo Power Limited | Equity | ₹2.7 Cr | 0.18% |
| Vedanta Aluminium Metal Limited | Equity | ₹2.7 Cr | 0.18% |
| Vedanta Iron And Steel Limited | Equity | ₹2.7 Cr | 0.18% |
| Cipla Ltd | Equity | ₹2.62 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹2.5 Cr | 0.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.15% |
| Triveni Turbine Ltd | Equity | ₹2.09 Cr | 0.14% |
| Dixon Technologies (India) Ltd | Equity | ₹1.11 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.01% |
Large Cap Stocks
57.25%
Mid Cap Stocks
19.03%
Small Cap Stocks
17.17%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹501.89 Cr | 32.94% |
| Industrials | ₹170.23 Cr | 11.17% |
| Consumer Cyclical | ₹153.71 Cr | 10.09% |
| Healthcare | ₹133.54 Cr | 8.77% |
| Technology | ₹132.49 Cr | 8.70% |
| Energy | ₹89.72 Cr | 5.89% |
| Basic Materials | ₹70.65 Cr | 4.64% |
| Communication Services | ₹58.27 Cr | 3.82% |
| Utilities | ₹49.95 Cr | 3.28% |
| Consumer Defensive | ₹43.63 Cr | 2.86% |
| Real Estate | ₹19.56 Cr | 1.28% |
Standard Deviation
This fund
15.46%
Cat. avg.
15.97%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better

Since May 2023
Since March 2024
ISIN INF846K010C0 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹1,523 Cr | Age 4 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹3,22,682 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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