
EquityEquity - OtherVery High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹1,450 Cr
Expense Ratio
0.57%
ISIN
INF194KB1IQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
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
+8.00%
— (Cat Avg.)
Since Inception
+1.90%
— (Cat Avg.)
| Equity | ₹1,421.19 Cr | 98.03% |
| Others | ₹28.52 Cr | 1.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹89.25 Cr | 6.16% |
| Axis Bank Ltd | Equity | ₹72.94 Cr | 5.03% |
| Bharti Airtel Ltd | Equity | ₹51.19 Cr | 3.53% |
| Larsen & Toubro Ltd | Equity | ₹47.26 Cr | 3.26% |
| Bajaj Finance Ltd | Equity | ₹47.11 Cr | 3.25% |
| Infosys Ltd | Equity | ₹45.86 Cr | 3.16% |
| One97 Communications Ltd | Equity | ₹42.48 Cr | 2.93% |
| State Bank of India | Equity | ₹36.27 Cr | 2.50% |
| NTPC Ltd | Equity | ₹34.37 Cr | 2.37% |
| Reliance Industries Ltd | Equity | ₹34.11 Cr | 2.35% |
| Wockhardt Ltd | Equity | ₹31.02 Cr | 2.14% |
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹29.68 Cr | 2.05% |
| Tata Consultancy Services Ltd | Equity | ₹29.61 Cr | 2.04% |
| City Union Bank Ltd | Equity | ₹28.06 Cr | 1.94% |
| IDFC First Bank Ltd | Equity | ₹27.91 Cr | 1.92% |
| Hero MotoCorp Ltd | Equity | ₹26.42 Cr | 1.82% |
| InterGlobe Aviation Ltd | Equity | ₹25.96 Cr | 1.79% |
| Cipla Ltd | Equity | ₹24.85 Cr | 1.71% |
| Coromandel International Ltd | Equity | ₹23.72 Cr | 1.64% |
| Shriram Finance Ltd | Equity | ₹21.21 Cr | 1.46% |
| Fortis Healthcare Ltd | Equity | ₹20.49 Cr | 1.41% |
| UPL Ltd | Equity | ₹20.21 Cr | 1.39% |
| Can Fin Homes Ltd | Equity | ₹19.76 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹19.74 Cr | 1.36% |
| Punjab National Bank | Equity | ₹19.74 Cr | 1.36% |
| Wipro Ltd | Equity | ₹19.16 Cr | 1.32% |
| Mphasis Ltd | Equity | ₹19.13 Cr | 1.32% |
| IIFL Finance Ltd | Equity | ₹18.87 Cr | 1.30% |
| KEC International Ltd | Equity | ₹18.63 Cr | 1.29% |
| Sundaram Clayton Ltd | Equity | ₹18.49 Cr | 1.28% |
| Swiggy Ltd | Equity | ₹18.31 Cr | 1.26% |
| SBI Life Insurance Co Ltd | Equity | ₹18.1 Cr | 1.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.98 Cr | 1.24% |
| Godrej Properties Ltd | Equity | ₹17.1 Cr | 1.18% |
| ACME Solar Holdings Ltd | Equity | ₹17.05 Cr | 1.18% |
| UltraTech Cement Ltd | Equity | ₹16.34 Cr | 1.13% |
| PTC India Financial Services Ltd | Equity | ₹16 Cr | 1.10% |
| ICICI Bank Ltd | Equity | ₹15.47 Cr | 1.07% |
| IndusInd Bank Ltd | Equity | ₹14.97 Cr | 1.03% |
| Tega Industries Ltd | Equity | ₹14.67 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹13.67 Cr | 0.94% |
| Power Mech Projects Ltd | Equity | ₹13.27 Cr | 0.92% |
| PNC Infratech Ltd | Equity | ₹12.41 Cr | 0.86% |
| Torrent Power Ltd | Equity | ₹12.14 Cr | 0.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.43 Cr | 0.79% |
| Epigral Ltd | Equity | ₹11.18 Cr | 0.77% |
| Phoenix Mills Ltd | Equity | ₹11.06 Cr | 0.76% |
| NTPC Green Energy Ltd | Equity | ₹10.87 Cr | 0.75% |
| Metropolis Healthcare Ltd | Equity | ₹10.78 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹10.58 Cr | 0.73% |
| GMR Airports Ltd | Equity | ₹10.32 Cr | 0.71% |
| Arvind Fashions Ltd | Equity | ₹10.02 Cr | 0.69% |
| JSW Energy Ltd | Equity | ₹9.79 Cr | 0.68% |
| Info Edge (India) Ltd | Equity | ₹9.67 Cr | 0.67% |
| Jubilant Pharmova Ltd | Equity | ₹9.33 Cr | 0.64% |
| Lodha Developers Ltd | Equity | ₹9.26 Cr | 0.64% |
| Thirumalai Chemicals Ltd | Equity | ₹8.52 Cr | 0.59% |
| Tata Technologies Ltd | Equity | ₹8.05 Cr | 0.56% |
| Vedanta Ltd | Equity | ₹7.77 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹7.28 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.27 Cr | 0.50% |
| ITC Ltd | Equity | ₹7.02 Cr | 0.48% |
| Fusion Finance Ltd | Equity | ₹6.94 Cr | 0.48% |
| KNR Constructions Ltd | Equity | ₹6.73 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹6.61 Cr | 0.46% |
| Kirloskar Brothers Ltd | Equity | ₹6.42 Cr | 0.44% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹6.31 Cr | 0.43% |
| TeamLease Services Ltd | Equity | ₹6.18 Cr | 0.43% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹5.55 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹5.5 Cr | 0.38% |
| Cohance Lifesciences Ltd | Equity | ₹5.12 Cr | 0.35% |
| Hindustan Zinc Ltd | Equity | ₹4.96 Cr | 0.34% |
| Garware Technical Fibres Ltd | Equity | ₹4.75 Cr | 0.33% |
| GPT Infraprojects Ltd | Equity | ₹4.56 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹4.44 Cr | 0.31% |
| Jindal Saw Ltd | Equity | ₹4.14 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹4 Cr | 0.28% |
| Excelsoft Technologies Ltd | Equity | ₹3.87 Cr | 0.27% |
| Arvind Ltd | Equity | ₹3.61 Cr | 0.25% |
| Net Receivables/Payables | Cash - Collateral | ₹-3.36 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹3.23 Cr | 0.22% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.14% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.72 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.18 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
55.45%
Mid Cap Stocks
19.77%
Small Cap Stocks
22.82%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹474.75 Cr | 32.75% |
| Industrials | ₹232.54 Cr | 16.04% |
| Technology | ₹168.17 Cr | 11.60% |
| Healthcare | ₹122.55 Cr | 8.45% |
| Basic Materials | ₹100.08 Cr | 6.90% |
| Consumer Cyclical | ₹87.3 Cr | 6.02% |
| Utilities | ₹84.22 Cr | 5.81% |
| Communication Services | ₹60.86 Cr | 4.20% |
| Real Estate | ₹37.42 Cr | 2.58% |
| Energy | ₹34.11 Cr | 2.35% |
| Consumer Defensive | ₹19.19 Cr | 1.32% |
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 2024

Since September 2024
Since September 2024
Since September 2024
ISIN INF194KB1IQ6 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹1,450 Cr | Age 1 year 3 months | Lumpsum Minimum ₹1,000 | 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
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments