Fund Size
₹1,336 Cr
Expense Ratio
0.69%
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
+13.56%
+9.95% (Cat Avg.)
3 Years
+23.17%
+16.63% (Cat Avg.)
Since Inception
+15.85%
— (Cat Avg.)
| Equity | ₹1,240.34 Cr | 92.86% |
| Others | ₹95.26 Cr | 7.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹93.89 Cr | 7.03% |
| ICICI Bank Ltd | Equity | ₹77.2 Cr | 5.78% |
| HDFC Bank Ltd | Equity | ₹75.01 Cr | 5.62% |
| Reliance Industries Ltd | Equity | ₹63.22 Cr | 4.73% |
| State Bank of India | Equity | ₹43.37 Cr | 3.25% |
| Infosys Ltd | Equity | ₹42.95 Cr | 3.22% |
| NTPC Ltd | Equity | ₹39.4 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹37.62 Cr | 2.82% |
| Shriram Finance Ltd | Equity | ₹34.15 Cr | 2.56% |
| Larsen & Toubro Ltd | Equity | ₹28.67 Cr | 2.15% |
| Mahindra & Mahindra Ltd | Equity | ₹27.77 Cr | 2.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.98 Cr | 2.02% |
| Tech Mahindra Ltd | Equity | ₹24.5 Cr | 1.83% |
| Bharat Electronics Ltd | Equity | ₹19.82 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.54 Cr | 1.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.31 Cr | 1.37% |
| Minda Corp Ltd | Equity | ₹18.3 Cr | 1.37% |
| Vedanta Ltd | Equity | ₹17.97 Cr | 1.35% |
| Premier Energies Ltd | Equity | ₹17.89 Cr | 1.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.29 Cr | 1.29% |
| Fortis Healthcare Ltd | Equity | ₹16.56 Cr | 1.24% |
| UltraTech Cement Ltd | Equity | ₹16.3 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹15.54 Cr | 1.16% |
| RBL Bank Ltd | Equity | ₹15.23 Cr | 1.14% |
| GE Vernova T&D India Ltd | Equity | ₹14.73 Cr | 1.10% |
| Apar Industries Ltd | Equity | ₹14.7 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.56 Cr | 1.09% |
| The Federal Bank Ltd | Equity | ₹14.09 Cr | 1.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.83 Cr | 1.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.46 Cr | 1.01% |
| Jindal Steel Ltd | Equity | ₹13.22 Cr | 0.99% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.1 Cr | 0.98% |
| Laurus Labs Ltd | Equity | ₹12.79 Cr | 0.96% |
| IndusInd Bank Ltd | Equity | ₹12.61 Cr | 0.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.44 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.24 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹12.17 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹12 Cr | 0.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.94 Cr | 0.89% |
| Bandhan Bank Ltd | Equity | ₹11.74 Cr | 0.88% |
| Hyundai Motor India Ltd | Equity | ₹11.62 Cr | 0.87% |
| PNB Housing Finance Ltd | Equity | ₹11.51 Cr | 0.86% |
| City Union Bank Ltd | Equity | ₹11.46 Cr | 0.86% |
| Varun Beverages Ltd | Equity | ₹11.02 Cr | 0.82% |
| Lupin Ltd | Equity | ₹10.76 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹10.2 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹9.94 Cr | 0.74% |
| Bajaj Finserv Ltd | Equity | ₹9.94 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.79 Cr | 0.66% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.61 Cr | 0.64% |
| Phoenix Mills Ltd | Equity | ₹8.44 Cr | 0.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.3 Cr | 0.62% |
| Craftsman Automation Ltd | Equity | ₹7.82 Cr | 0.59% |
| Sansera Engineering Ltd | Equity | ₹7.51 Cr | 0.56% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.43 Cr | 0.56% |
| Astral Ltd | Equity | ₹7.25 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹7.21 Cr | 0.54% |
| Jyoti CNC Automation Ltd | Equity | ₹7.16 Cr | 0.54% |
| ITC Ltd | Equity | ₹7.04 Cr | 0.53% |
| Supreme Industries Ltd | Equity | ₹6.88 Cr | 0.52% |
| Welspun Corp Ltd | Equity | ₹6.83 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.76 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹6.72 Cr | 0.50% |
| Indian Bank | Equity | ₹6.63 Cr | 0.50% |
| LG Electronics India Ltd | Equity | ₹6.62 Cr | 0.50% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.53 Cr | 0.49% |
| Tata Capital Ltd | Equity | ₹6.44 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.34 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.99 Cr | 0.45% |
| HealthCare Global Enterprises Ltd | Equity | ₹5.75 Cr | 0.43% |
| Bajaj Auto Ltd | Equity | ₹5.47 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹5.26 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹5.24 Cr | 0.39% |
| Coforge Ltd | Equity | ₹5.21 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹5.1 Cr | 0.38% |
| Gabriel India Ltd | Equity | ₹4.81 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹4.44 Cr | 0.33% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.43 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹4.28 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹4.1 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹3.77 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹3.7 Cr | 0.28% |
| Firstsource Solutions Ltd | Equity | ₹3.45 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹3.08 Cr | 0.23% |
| K.P.R. Mill Ltd | Equity | ₹2.91 Cr | 0.22% |
| Cipla Ltd | Equity | ₹2.45 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹2.35 Cr | 0.18% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.03 Cr | 0.15% |
| Wipro Ltd | Equity | ₹1.57 Cr | 0.12% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.37 Cr | 0.10% |
| Dixon Technologies (India) Ltd | Equity | ₹0.96 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.01% |
Large Cap Stocks
60.76%
Mid Cap Stocks
17.16%
Small Cap Stocks
14.94%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹449.67 Cr | 33.66% |
| Consumer Cyclical | ₹132.72 Cr | 9.94% |
| Technology | ₹129.87 Cr | 9.72% |
| Healthcare | ₹127.32 Cr | 9.53% |
| Industrials | ₹127.07 Cr | 9.51% |
| Energy | ₹83.96 Cr | 6.29% |
| Basic Materials | ₹64.68 Cr | 4.84% |
| Communication Services | ₹51.08 Cr | 3.82% |
| Utilities | ₹39.4 Cr | 2.95% |
| Consumer Defensive | ₹20.09 Cr | 1.50% |
| Real Estate | ₹14.49 Cr | 1.08% |
Standard Deviation
This fund
15.03%
Cat. avg.
15.23%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.92
Higher the better

Since May 2023
Since March 2024
ISIN INF846K010C0 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹1,336 Cr | Age 4 years 6 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
₹3,74,067 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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