Fund Size
₹7,708 Cr
Expense Ratio
1.13%
ISIN
INF194K01W62
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+9.82%
+3.26% (Cat Avg.)
3 Years
+16.05%
+15.92% (Cat Avg.)
5 Years
+14.47%
+14.67% (Cat Avg.)
10 Years
+12.99%
+14.85% (Cat Avg.)
Since Inception
+14.16%
— (Cat Avg.)
| Equity | ₹7,512.38 Cr | 97.46% |
| Others | ₹195.52 Cr | 2.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹674.02 Cr | 8.74% |
| ICICI Bank Ltd | Equity | ₹577.45 Cr | 7.49% |
| Infosys Ltd | Equity | ₹338.78 Cr | 4.40% |
| Reliance Industries Ltd | Equity | ₹298.38 Cr | 3.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹261.93 Cr | 3.40% |
| Tata Consultancy Services Ltd | Equity | ₹240.47 Cr | 3.12% |
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹213.74 Cr | 2.77% |
| Axis Bank Ltd | Equity | ₹165.02 Cr | 2.14% |
| State Bank of India | Equity | ₹159.61 Cr | 2.07% |
| Hindustan Unilever Ltd | Equity | ₹155.17 Cr | 2.01% |
| Info Edge (India) Ltd | Equity | ₹153.36 Cr | 1.99% |
| Titan Co Ltd | Equity | ₹133.7 Cr | 1.73% |
| Eternal Ltd | Equity | ₹132.07 Cr | 1.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹131.22 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹129.82 Cr | 1.68% |
| Varun Beverages Ltd | Equity | ₹124.91 Cr | 1.62% |
| Hyundai Motor India Ltd | Equity | ₹121.79 Cr | 1.58% |
| Grasim Industries Ltd | Equity | ₹120.23 Cr | 1.56% |
| Trent Ltd | Equity | ₹115.53 Cr | 1.50% |
| NTPC Ltd | Equity | ₹115.34 Cr | 1.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹113.6 Cr | 1.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹102.12 Cr | 1.32% |
| United Spirits Ltd | Equity | ₹101.06 Cr | 1.31% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹99.71 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹98.88 Cr | 1.28% |
| Jindal Steel Ltd | Equity | ₹94.84 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹92.34 Cr | 1.20% |
| Power Grid Corp Of India Ltd | Equity | ₹91.07 Cr | 1.18% |
| Ajanta Pharma Ltd | Equity | ₹90.52 Cr | 1.17% |
| Dr Reddy's Laboratories Ltd | Equity | ₹89.08 Cr | 1.16% |
| Larsen & Toubro Ltd | Equity | ₹85.75 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹83.64 Cr | 1.09% |
| V-Mart Retail Ltd | Equity | ₹82.82 Cr | 1.07% |
| PB Fintech Ltd | Equity | ₹82.15 Cr | 1.07% |
| IndiaMART InterMESH Ltd | Equity | ₹79.92 Cr | 1.04% |
| Bajaj Auto Ltd | Equity | ₹79.42 Cr | 1.03% |
| Bharti Airtel Ltd | Equity | ₹78.96 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹76.87 Cr | 1.00% |
| Emami Ltd | Equity | ₹76.82 Cr | 1.00% |
| Sterlite Technologies Ltd | Equity | ₹73.83 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹72.53 Cr | 0.94% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹71.89 Cr | 0.93% |
| Havells India Ltd | Equity | ₹71.25 Cr | 0.92% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹66.67 Cr | 0.86% |
| Bandhan Bank Ltd | Equity | ₹65.62 Cr | 0.85% |
| Avenue Supermarts Ltd | Equity | ₹64.3 Cr | 0.83% |
| Great Eastern Shipping Co Ltd | Equity | ₹62.1 Cr | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹52.97 Cr | 0.69% |
| TBO Tek Ltd | Equity | ₹51.59 Cr | 0.67% |
| L&T Technology Services Ltd | Equity | ₹51.27 Cr | 0.67% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹50.13 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹50.09 Cr | 0.65% |
| Mankind Pharma Ltd | Equity | ₹48.32 Cr | 0.63% |
| Exide Industries Ltd | Equity | ₹47.09 Cr | 0.61% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹45.49 Cr | 0.59% |
| NMDC Ltd | Equity | ₹44.91 Cr | 0.58% |
| Dabur India Ltd | Equity | ₹40.12 Cr | 0.52% |
| Rainbow Childrens Medicare Ltd | Equity | ₹39.6 Cr | 0.51% |
| Cera Sanitaryware Ltd | Equity | ₹39.27 Cr | 0.51% |
| Bayer CropScience Ltd | Equity | ₹38.74 Cr | 0.50% |
| ITC Ltd | Equity | ₹36.27 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹35.96 Cr | 0.47% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹35.06 Cr | 0.45% |
| Pidilite Industries Ltd | Equity | ₹34.71 Cr | 0.45% |
| Swiggy Ltd | Equity | ₹33.48 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹32.4 Cr | 0.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹30.57 Cr | 0.40% |
| LG Electronics India Ltd | Equity | ₹30.43 Cr | 0.39% |
| Shree Cement Ltd | Equity | ₹29.85 Cr | 0.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹28.08 Cr | 0.36% |
| DCB Bank Ltd | Equity | ₹27.22 Cr | 0.35% |
| Atul Ltd | Equity | ₹26.57 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹23.26 Cr | 0.30% |
| Updater Services Ltd | Equity | ₹21.8 Cr | 0.28% |
| Net Receivables/Payables | Cash - Collateral | ₹-21.58 Cr | 0.28% |
| JK Lakshmi Cement Ltd | Equity | ₹17.07 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹17.05 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.02 Cr | 0.22% |
| Gujarat State Petronet Ltd | Equity | ₹12.58 Cr | 0.16% |
| Gujarat Gas Ltd | Equity | ₹12.37 Cr | 0.16% |
| Nuvoco Vista Corp Ltd | Equity | ₹10.04 Cr | 0.13% |
| ^^kwality Walls (India) Limited ** | Equity | ₹2.45 Cr | 0.03% |
| Global Health Ltd | Equity | ₹2.01 Cr | 0.03% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.32 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.05 Cr | 0.00% |
Large Cap Stocks
67.61%
Mid Cap Stocks
14.55%
Small Cap Stocks
15.27%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,612.49 Cr | 33.89% |
| Consumer Cyclical | ₹1,166.47 Cr | 15.13% |
| Technology | ₹801.44 Cr | 10.40% |
| Consumer Defensive | ₹598.64 Cr | 7.77% |
| Basic Materials | ₹524.56 Cr | 6.81% |
| Industrials | ₹476.78 Cr | 6.19% |
| Healthcare | ₹470.53 Cr | 6.10% |
| Energy | ₹315.42 Cr | 4.09% |
| Communication Services | ₹312.25 Cr | 4.05% |
| Utilities | ₹231.36 Cr | 3.00% |
Standard Deviation
This fund
11.39%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better

Since January 2024

Since January 2024
Since October 2023
Since June 2024
ISIN INF194K01W62 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹7,708 Cr | Age 13 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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

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