Fund Size
₹7,575 Cr
Expense Ratio
0.92%
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
+2.71%
+6.08% (Cat Avg.)
3 Years
+12.70%
+13.84% (Cat Avg.)
5 Years
+11.34%
+12.36% (Cat Avg.)
10 Years
+11.43%
+13.41% (Cat Avg.)
Since Inception
+13.70%
— (Cat Avg.)
| Equity | ₹7,260.38 Cr | 95.85% |
| Debt | ₹48.61 Cr | 0.64% |
| Others | ₹266.12 Cr | 3.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹635.93 Cr | 8.39% |
| ICICI Bank Ltd | Equity | ₹584.21 Cr | 7.71% |
| Reliance Industries Ltd | Equity | ₹388.42 Cr | 5.13% |
| Infosys Ltd | Equity | ₹305.13 Cr | 4.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹304.43 Cr | 4.02% |
| Tata Consultancy Services Ltd | Equity | ₹267.31 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹266.22 Cr | 3.51% |
| Bajaj Finserv Ltd | Equity | ₹239.43 Cr | 3.16% |
| ITC Ltd | Equity | ₹238.85 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹226.23 Cr | 2.99% |
| Maruti Suzuki India Ltd | Equity | ₹206.39 Cr | 2.72% |
| Eternal Ltd | Equity | ₹173.91 Cr | 2.30% |
| Triparty Repo Trp_030826 | Cash - Repurchase Agreement | ₹173.06 Cr | 2.28% |
| Titan Co Ltd | Equity | ₹146.26 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹137.86 Cr | 1.82% |
| HDFC Life Insurance Co Ltd | Equity | ₹128.9 Cr | 1.70% |
| Sterlite Technologies Ltd | Equity | ₹121.46 Cr | 1.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹121.27 Cr | 1.60% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹110.46 Cr | 1.46% |
| Hyundai Motor India Ltd | Equity | ₹106.85 Cr | 1.41% |
| Info Edge (India) Ltd | Equity | ₹104.23 Cr | 1.38% |
| SBI Life Insurance Co Ltd | Equity | ₹103.51 Cr | 1.37% |
| Cipla Ltd | Equity | ₹103.12 Cr | 1.36% |
| Hero MotoCorp Ltd | Equity | ₹102.33 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹94.56 Cr | 1.25% |
| V-Mart Retail Ltd | Equity | ₹93.02 Cr | 1.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹90.2 Cr | 1.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹89.3 Cr | 1.18% |
| Poonawalla Fincorp Ltd | Equity | ₹75.12 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹71.66 Cr | 0.95% |
| Coal India Ltd | Equity | ₹70.41 Cr | 0.93% |
| Emami Ltd | Equity | ₹67.67 Cr | 0.89% |
| State Bank of India | Equity | ₹66.78 Cr | 0.88% |
| NTPC Ltd | Equity | ₹65.98 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.72 Cr | 0.79% |
| Life Insurance Corporation of India | Equity | ₹59.46 Cr | 0.78% |
| LTM Ltd | Equity | ₹56.71 Cr | 0.75% |
| Jindal Steel Ltd | Equity | ₹55.12 Cr | 0.73% |
| Shree Cement Ltd | Equity | ₹54.72 Cr | 0.72% |
| Vedanta Aluminium Metal Ltd | Equity | ₹54.5 Cr | 0.72% |
| Trent Ltd | Equity | ₹54.11 Cr | 0.71% |
| DLF Ltd | Equity | ₹51.31 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹50.86 Cr | 0.67% |
| Havells India Ltd | Equity | ₹50.43 Cr | 0.67% |
| Dalmia Bharat Ltd | Equity | ₹49.49 Cr | 0.65% |
| Cera Sanitaryware Ltd | Equity | ₹49.01 Cr | 0.65% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹48.61 Cr | 0.64% |
| Power Grid Corp Of India Ltd | Equity | ₹48.32 Cr | 0.64% |
| Rainbow Childrens Medicare Ltd | Equity | ₹46.98 Cr | 0.62% |
| Petronet LNG Ltd | Equity | ₹42.11 Cr | 0.56% |
| Syngene International Ltd | Equity | ₹40.52 Cr | 0.53% |
| Bajaj Finserv Limited August 2026 Future | Equity - Future | ₹-39.71 Cr | 0.52% |
| Cash Offset For Derivatives | Cash - General Offset | ₹39.71 Cr | 0.52% |
| JK Lakshmi Cement Ltd | Equity | ₹39.57 Cr | 0.52% |
| Bayer CropScience Ltd | Equity | ₹38.11 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹35.68 Cr | 0.47% |
| Tata Chemicals Ltd | Equity | ₹35.13 Cr | 0.46% |
| Great Eastern Shipping Co Ltd | Equity | ₹35.11 Cr | 0.46% |
| Net Receivables/Payables | Cash - Collateral | ₹35.1 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹34.44 Cr | 0.45% |
| KEC International Ltd | Equity | ₹33.76 Cr | 0.45% |
| Mahanagar Gas Ltd | Equity | ₹33.62 Cr | 0.44% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹30.49 Cr | 0.40% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹29.91 Cr | 0.39% |
| Ajanta Pharma Ltd | Equity | ₹29.68 Cr | 0.39% |
| Atul Ltd | Equity | ₹29.39 Cr | 0.39% |
| Motherson Sumi Wiring India Ltd | Equity | ₹22.34 Cr | 0.29% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.26% |
| Sanofi India Ltd | Equity | ₹17.87 Cr | 0.24% |
| Pfizer Ltd | Equity | ₹17.5 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹17.09 Cr | 0.23% |
| NMDC Ltd | Equity | ₹17.01 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹16.72 Cr | 0.22% |
| Vinati Organics Ltd | Equity | ₹15 Cr | 0.20% |
| JK Cement Ltd | Equity | ₹13.94 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹12.76 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹11.33 Cr | 0.15% |
| Tata Consultancy Services Limited 2440 Put August 2026 Option | Equity - Option (Put) | ₹2.86 Cr | 0.04% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-2.86 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.06 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.05 Cr | 0.00% |
Large Cap Stocks
73.65%
Mid Cap Stocks
10.32%
Small Cap Stocks
12.36%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,743.87 Cr | 36.22% |
| Consumer Cyclical | ₹957.99 Cr | 12.65% |
| Technology | ₹750.61 Cr | 9.91% |
| Energy | ₹622.2 Cr | 8.21% |
| Consumer Defensive | ₹451.94 Cr | 5.97% |
| Basic Materials | ₹432.47 Cr | 5.71% |
| Healthcare | ₹421.49 Cr | 5.56% |
| Communication Services | ₹370.45 Cr | 4.89% |
| Industrials | ₹317.5 Cr | 4.19% |
| Utilities | ₹164.63 Cr | 2.17% |
| Real Estate | ₹64.08 Cr | 0.85% |
Standard Deviation
This fund
13.69%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better

Since January 2024

Since January 2024
Since October 2023
Since June 2024
ISIN INF194K01W62 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹7,575 Cr | Age 13 years 7 months | 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
₹2,05,438 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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