Fund Size
₹7,257 Cr
Expense Ratio
0.90%
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
+2.34%
+3.05% (Cat Avg.)
3 Years
+13.96%
+13.81% (Cat Avg.)
5 Years
+12.33%
+12.58% (Cat Avg.)
10 Years
+11.96%
+13.75% (Cat Avg.)
Since Inception
+13.79%
— (Cat Avg.)
| Equity | ₹6,991.84 Cr | 96.35% |
| Debt | ₹48.07 Cr | 0.66% |
| Others | ₹216.64 Cr | 2.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹588.19 Cr | 8.11% |
| ICICI Bank Ltd | Equity | ₹530.83 Cr | 7.32% |
| Reliance Industries Ltd | Equity | ₹317.09 Cr | 4.37% |
| Infosys Ltd | Equity | ₹267.01 Cr | 3.68% |
| Axis Bank Ltd | Equity | ₹263.75 Cr | 3.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹257.41 Cr | 3.55% |
| Bharti Airtel Ltd | Equity | ₹256.06 Cr | 3.53% |
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹254.42 Cr | 3.51% |
| Tata Consultancy Services Ltd | Equity | ₹225.89 Cr | 3.11% |
| ITC Ltd | Equity | ₹208 Cr | 2.87% |
| Bajaj Finserv Ltd | Equity | ₹196.2 Cr | 2.70% |
| Maruti Suzuki India Ltd | Equity | ₹190.34 Cr | 2.62% |
| Larsen & Toubro Ltd | Equity | ₹158.98 Cr | 2.19% |
| Sterlite Technologies Ltd | Equity | ₹142.95 Cr | 1.97% |
| Eternal Ltd | Equity | ₹140.32 Cr | 1.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹139.78 Cr | 1.93% |
| Titan Co Ltd | Equity | ₹126.32 Cr | 1.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹118.56 Cr | 1.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹113.9 Cr | 1.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹112.8 Cr | 1.55% |
| Cipla Ltd | Equity | ₹98.07 Cr | 1.35% |
| Info Edge (India) Ltd | Equity | ₹97.29 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹96.91 Cr | 1.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹88.19 Cr | 1.22% |
| State Bank of India | Equity | ₹86.8 Cr | 1.20% |
| V-Mart Retail Ltd | Equity | ₹80.34 Cr | 1.11% |
| Shree Cement Ltd | Equity | ₹68.24 Cr | 0.94% |
| Jio Financial Services Ltd | Equity | ₹64.52 Cr | 0.89% |
| SBI Life Insurance Co Ltd | Equity | ₹64.05 Cr | 0.88% |
| TBO Tek Ltd | Equity | ₹63.93 Cr | 0.88% |
| Emami Ltd | Equity | ₹63.86 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹63.74 Cr | 0.88% |
| Exide Industries Ltd | Equity | ₹63.14 Cr | 0.87% |
| Poonawalla Fincorp Ltd | Equity | ₹62.04 Cr | 0.85% |
| Jindal Steel Ltd | Equity | ₹60.36 Cr | 0.83% |
| Hyundai Motor India Ltd | Equity | ₹57.12 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹53.98 Cr | 0.74% |
| Life Insurance Corporation of India | Equity | ₹53.48 Cr | 0.74% |
| Trent Ltd | Equity | ₹50.69 Cr | 0.70% |
| Coal India Ltd | Equity | ₹48.08 Cr | 0.66% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹48.07 Cr | 0.66% |
| Grasim Industries Ltd | Equity | ₹46.84 Cr | 0.65% |
| Cera Sanitaryware Ltd | Equity | ₹44.52 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹44.45 Cr | 0.61% |
| Rainbow Childrens Medicare Ltd | Equity | ₹44.17 Cr | 0.61% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.98 Cr | 0.61% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹43.43 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹40.68 Cr | 0.56% |
| Net Current Assets | Cash | ₹-39.31 Cr | 0.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹39.1 Cr | 0.54% |
| Bayer CropScience Ltd | Equity | ₹38.33 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹36.89 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹36.61 Cr | 0.50% |
| Petronet LNG Ltd | Equity | ₹36.59 Cr | 0.50% |
| Avenue Supermarts Ltd | Equity | ₹36.49 Cr | 0.50% |
| KEC International Ltd | Equity | ₹35.97 Cr | 0.50% |
| Syngene International Ltd | Equity | ₹35.36 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹35.26 Cr | 0.49% |
| NMDC Ltd | Equity | ₹35.2 Cr | 0.49% |
| Atul Ltd | Equity | ₹32.42 Cr | 0.45% |
| Tata Chemicals Ltd | Equity | ₹31.57 Cr | 0.44% |
| NTPC Ltd | Equity | ₹30.95 Cr | 0.43% |
| Bajaj Housing Finance Ltd | Equity | ₹29.71 Cr | 0.41% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹29.32 Cr | 0.40% |
| Dr. Lal PathLabs Ltd | Equity | ₹28.93 Cr | 0.40% |
| Dalmia Bharat Ltd | Equity | ₹27.97 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹26.4 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹24.85 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹23.84 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹23.05 Cr | 0.32% |
| Coforge Ltd | Equity | ₹22.75 Cr | 0.31% |
| Nuvoco Vista Corp Ltd | Equity | ₹22.67 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹19.44 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹19.24 Cr | 0.27% |
| JK Lakshmi Cement Ltd | Equity | ₹17.87 Cr | 0.25% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹17.78 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹16.11 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.38 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.91 Cr | 0.21% |
| Vedanta Oil and Gas Ltd | Equity | ₹12.1 Cr | 0.17% |
| ^^Talwandi Sabo Power Limited | Equity | ₹12.1 Cr | 0.17% |
| ^^Vedanta Aluminium Metal Limited | Equity | ₹12.1 Cr | 0.17% |
| ^^Vedanta Iron And Steel Limited | Equity | ₹12.1 Cr | 0.17% |
| Havells India Ltd | Equity | ₹11.77 Cr | 0.16% |
| Vinati Organics Ltd | Equity | ₹10.09 Cr | 0.14% |
| Shriram Finance Ltd | Equity | ₹9.47 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.43 Cr | 0.12% |
| DLF Ltd | Equity | ₹5.91 Cr | 0.08% |
| Pfizer Ltd | Equity | ₹5.19 Cr | 0.07% |
| Greenply Industries Ltd | Equity | ₹4.34 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.53 Cr | 0.02% |
Large Cap Stocks
71.13%
Mid Cap Stocks
11.28%
Small Cap Stocks
13.28%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,607.14 Cr | 35.93% |
| Consumer Cyclical | ₹907.92 Cr | 12.51% |
| Technology | ₹723.26 Cr | 9.97% |
| Energy | ₹529.46 Cr | 7.30% |
| Consumer Defensive | ₹476.11 Cr | 6.56% |
| Healthcare | ₹476.09 Cr | 6.56% |
| Basic Materials | ₹472.58 Cr | 6.51% |
| Communication Services | ₹353.35 Cr | 4.87% |
| Industrials | ₹332.11 Cr | 4.58% |
| Utilities | ₹71.63 Cr | 0.99% |
| Real Estate | ₹5.91 Cr | 0.08% |
Standard Deviation
This fund
13.88%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better

Since January 2024

Since January 2024
Since October 2023
Since June 2024
ISIN INF194K01W62 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹7,257 Cr | Age 13 years 5 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
₹2,03,935 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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