Fund Size
₹1,880 Cr
Expense Ratio
2.34%
ISIN
INF846K013C4
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
+3.78%
+0.30% (Cat Avg.)
3 Years
+14.99%
+10.53% (Cat Avg.)
5 Years
+13.76%
+10.68% (Cat Avg.)
Since Inception
+13.89%
— (Cat Avg.)
| Equity | ₹1,815.6 Cr | 96.58% |
| Others | ₹64.21 Cr | 3.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹96.56 Cr | 5.14% |
| HDFC Bank Ltd | Equity | ₹83.46 Cr | 4.44% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹68.37 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹63.64 Cr | 3.38% |
| Shriram Finance Ltd | Equity | ₹53.79 Cr | 2.86% |
| Bharti Airtel Ltd | Equity | ₹45.62 Cr | 2.43% |
| State Bank of India | Equity | ₹44.52 Cr | 2.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹41.17 Cr | 2.19% |
| NTPC Ltd | Equity | ₹40.97 Cr | 2.18% |
| Welspun Corp Ltd | Equity | ₹40.85 Cr | 2.17% |
| Larsen & Toubro Ltd | Equity | ₹40.38 Cr | 2.15% |
| Infosys Ltd | Equity | ₹39.77 Cr | 2.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹39.15 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹35.6 Cr | 1.89% |
| Torrent Pharmaceuticals Ltd | Equity | ₹35.08 Cr | 1.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.82 Cr | 1.80% |
| Minda Corp Ltd | Equity | ₹33.38 Cr | 1.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.85 Cr | 1.75% |
| Tech Mahindra Ltd | Equity | ₹32.08 Cr | 1.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹30.46 Cr | 1.62% |
| Eternal Ltd | Equity | ₹28.37 Cr | 1.51% |
| Apar Industries Ltd | Equity | ₹27.52 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹26.89 Cr | 1.43% |
| PNB Housing Finance Ltd | Equity | ₹26.63 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹26.54 Cr | 1.41% |
| Ather Energy Ltd | Equity | ₹24.67 Cr | 1.31% |
| Premier Energies Ltd | Equity | ₹23.95 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹22.99 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹22 Cr | 1.17% |
| RBL Bank Ltd | Equity | ₹21.67 Cr | 1.15% |
| The Federal Bank Ltd | Equity | ₹21.18 Cr | 1.13% |
| TD Power Systems Ltd | Equity | ₹21.03 Cr | 1.12% |
| Hyundai Motor India Ltd | Equity | ₹20.1 Cr | 1.07% |
| City Union Bank Ltd | Equity | ₹19.72 Cr | 1.05% |
| GE Vernova T&D India Ltd | Equity | ₹18.92 Cr | 1.01% |
| Fortis Healthcare Ltd | Equity | ₹18.9 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹18.75 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹18.52 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹17.37 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹17.37 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹17.04 Cr | 0.91% |
| Craftsman Automation Ltd | Equity | ₹16.81 Cr | 0.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.71 Cr | 0.89% |
| United Spirits Ltd | Equity | ₹16.12 Cr | 0.86% |
| Radico Khaitan Ltd | Equity | ₹16.06 Cr | 0.85% |
| IndusInd Bank Ltd | Equity | ₹16.04 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.57 Cr | 0.83% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹15.52 Cr | 0.83% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.22 Cr | 0.81% |
| Bajaj Auto Ltd | Equity | ₹15.03 Cr | 0.80% |
| Karnataka Bank Ltd | Equity | ₹15.03 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.65 Cr | 0.78% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.59 Cr | 0.78% |
| Sansera Engineering Ltd | Equity | ₹14.46 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.18 Cr | 0.75% |
| Jindal Steel Ltd | Equity | ₹14.17 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹14.11 Cr | 0.75% |
| Laurus Labs Ltd | Equity | ₹14.02 Cr | 0.75% |
| Gland Pharma Ltd | Equity | ₹13.81 Cr | 0.73% |
| Vedanta Aluminium Metal Ltd | Equity | ₹12.77 Cr | 0.68% |
| Marico Ltd | Equity | ₹12.76 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.72 Cr | 0.68% |
| Cyient DLM Ltd | Equity | ₹12.46 Cr | 0.66% |
| HealthCare Global Enterprises Ltd | Equity | ₹11.89 Cr | 0.63% |
| SBI Life Insurance Co Ltd | Equity | ₹11.75 Cr | 0.63% |
| Coforge Ltd | Equity | ₹9.77 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹9.56 Cr | 0.51% |
| Swiggy Ltd | Equity | ₹9.53 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹9.48 Cr | 0.50% |
| PG Electroplast Ltd | Equity | ₹8.87 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹8.31 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹8.17 Cr | 0.43% |
| Piramal Pharma Ltd | Equity | ₹7.62 Cr | 0.41% |
| Tata Consultancy Services Ltd | Equity | ₹7.32 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.76 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹6.5 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹5.92 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.41 Cr | 0.29% |
| Birlasoft Ltd | Equity | ₹5.4 Cr | 0.29% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5 Cr | 0.27% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.82 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹4.72 Cr | 0.25% |
| MTAR Technologies Ltd | Equity | ₹4.71 Cr | 0.25% |
| Firstsource Solutions Ltd | Equity | ₹4.47 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-4.16 Cr | 0.22% |
| Indian Bank | Equity | ₹3.77 Cr | 0.20% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.55 Cr | 0.19% |
| ITC Ltd | Equity | ₹3.36 Cr | 0.18% |
| Cipla Ltd | Equity | ₹2.82 Cr | 0.15% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
Large Cap Stocks
59.69%
Mid Cap Stocks
16.64%
Small Cap Stocks
20.25%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹620.35 Cr | 33.00% |
| Consumer Cyclical | ₹290.15 Cr | 15.43% |
| Industrials | ₹216.3 Cr | 11.51% |
| Healthcare | ₹191.34 Cr | 10.18% |
| Technology | ₹149.41 Cr | 7.95% |
| Basic Materials | ₹95.8 Cr | 5.10% |
| Energy | ₹87.11 Cr | 4.63% |
| Communication Services | ₹59.81 Cr | 3.18% |
| Consumer Defensive | ₹54.8 Cr | 2.91% |
| Utilities | ₹40.97 Cr | 2.18% |
| Real Estate | ₹9.56 Cr | 0.51% |
Standard Deviation
This fund
15.49%
Cat. avg.
15.70%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better

Since May 2023
Since March 2024
ISIN INF846K013C4 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹1,880 Cr | Age 5 years | 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
₹4,02,292 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments