Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹10 Cr
Expense Ratio
0.19%
ISIN
INF0QA701854
Minimum SIP
-
Exit Load
-
Inception Date
28 May 2024
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1000.00, Assets Under Management (AUM) of 10.01 Crores, and an expense ratio of 0.19%.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Portfolio Summaryas of 15th July 2024
| Others | ₹10.01 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.8 Cr | 99.15% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.2 Cr | 0.85% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹23.8 Cr | 99.15% |
| Cash - Collateral | ₹0.2 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Siddharth Chaudhary
Since May 2024
Additional Scheme Detailsas of 15th July 2024
ISIN | INF0QA701854 | Expense Ratio | 0.19% | Exit Load | - | Fund Size | ₹10 Cr | Age | 28 May 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 1D Rate TR INR |
Investment Objective
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.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Low Risk
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- Siddharth Chaudhary
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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