Fund Size
₹7,747 Cr
Expense Ratio
1.85%
ISIN
INF194K01391
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Sep 2005
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
+8.57%
+3.43% (Cat Avg.)
3 Years
+15.80%
+16.50% (Cat Avg.)
5 Years
+14.14%
+15.31% (Cat Avg.)
10 Years
+11.43%
+14.30% (Cat Avg.)
Since Inception
+16.26%
— (Cat Avg.)
| Equity | ₹7,544.88 Cr | 97.39% |
| Others | ₹202.31 Cr | 2.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹670.05 Cr | 8.65% |
| ICICI Bank Ltd | Equity | ₹583.3 Cr | 7.53% |
| Infosys Ltd | Equity | ₹390.03 Cr | 5.03% |
| Tata Consultancy Services Ltd | Equity | ₹304.34 Cr | 3.93% |
| Reliance Industries Ltd | Equity | ₹297.83 Cr | 3.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹244.31 Cr | 3.15% |
| State Bank of India | Equity | ₹215.38 Cr | 2.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹201.48 Cr | 2.60% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹189.24 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹170.96 Cr | 2.21% |
| NTPC Ltd | Equity | ₹163.23 Cr | 2.11% |
| Axis Bank Ltd | Equity | ₹153.56 Cr | 1.98% |
| Info Edge (India) Ltd | Equity | ₹152.97 Cr | 1.97% |
| Hindustan Unilever Ltd | Equity | ₹150.46 Cr | 1.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹129.93 Cr | 1.68% |
| Titan Co Ltd | Equity | ₹128.95 Cr | 1.66% |
| Varun Beverages Ltd | Equity | ₹122.8 Cr | 1.59% |
| Grasim Industries Ltd | Equity | ₹116.42 Cr | 1.50% |
| Trent Ltd | Equity | ₹114.76 Cr | 1.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹110.15 Cr | 1.42% |
| Vedanta Ltd | Equity | ₹107.83 Cr | 1.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹105.36 Cr | 1.36% |
| Bajaj Finserv Ltd | Equity | ₹104.7 Cr | 1.35% |
| United Spirits Ltd | Equity | ₹101.61 Cr | 1.31% |
| Jindal Steel Ltd | Equity | ₹94 Cr | 1.21% |
| Larsen & Toubro Ltd | Equity | ₹93.6 Cr | 1.21% |
| Dabur India Ltd | Equity | ₹93.13 Cr | 1.20% |
| Hyundai Motor India Ltd | Equity | ₹93.04 Cr | 1.20% |
| Power Grid Corp Of India Ltd | Equity | ₹92.91 Cr | 1.20% |
| Eternal Ltd | Equity | ₹90.03 Cr | 1.16% |
| V-Mart Retail Ltd | Equity | ₹89.84 Cr | 1.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹86.06 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹85.57 Cr | 1.10% |
| Ajanta Pharma Ltd | Equity | ₹83.71 Cr | 1.08% |
| Bajaj Auto Ltd | Equity | ₹81.66 Cr | 1.05% |
| IndiaMART InterMESH Ltd | Equity | ₹80.85 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹78.81 Cr | 1.02% |
| Emami Ltd | Equity | ₹77.09 Cr | 1.00% |
| L&T Technology Services Ltd | Equity | ₹75.49 Cr | 0.97% |
| Bandhan Bank Ltd | Equity | ₹75.18 Cr | 0.97% |
| Sterlite Technologies Ltd | Equity | ₹72.77 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹71.6 Cr | 0.92% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹69.61 Cr | 0.90% |
| Avenue Supermarts Ltd | Equity | ₹63.94 Cr | 0.83% |
| Great Eastern Shipping Co Ltd | Equity | ₹58.92 Cr | 0.76% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹58.68 Cr | 0.76% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹58.34 Cr | 0.75% |
| Pidilite Industries Ltd | Equity | ₹56.46 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹55.65 Cr | 0.72% |
| TBO Tek Ltd | Equity | ₹49.57 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.09 Cr | 0.63% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹48.88 Cr | 0.63% |
| Exide Industries Ltd | Equity | ₹48.72 Cr | 0.63% |
| ITC Ltd | Equity | ₹44.47 Cr | 0.57% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹43.41 Cr | 0.56% |
| Rainbow Childrens Medicare Ltd | Equity | ₹40.54 Cr | 0.52% |
| NMDC Ltd | Equity | ₹39.92 Cr | 0.52% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹37.74 Cr | 0.49% |
| Bayer CropScience Ltd | Equity | ₹37.27 Cr | 0.48% |
| Oil India Ltd | Equity | ₹37.19 Cr | 0.48% |
| Havells India Ltd | Equity | ₹36.05 Cr | 0.47% |
| Cera Sanitaryware Ltd | Equity | ₹35.99 Cr | 0.46% |
| DCB Bank Ltd | Equity | ₹29.04 Cr | 0.37% |
| Emcure Pharmaceuticals Ltd | Equity | ₹28.29 Cr | 0.37% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹24.49 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.55 Cr | 0.30% |
| Updater Services Ltd | Equity | ₹20.96 Cr | 0.27% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.58 Cr | 0.24% |
| Symphony Ltd | Equity | ₹18.29 Cr | 0.24% |
| Atul Ltd | Equity | ₹14.18 Cr | 0.18% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.93 Cr | 0.14% |
| Whirlpool of India Ltd | Equity | ₹10.72 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹9.34 Cr | 0.12% |
| Cash / Bank Balance | Cash - Collateral | ₹7.97 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.42 Cr | 0.08% |
| STL Networks Ltd | Equity | ₹3.93 Cr | 0.05% |
| Net Receivables/Payables | Cash - Collateral | ₹2.02 Cr | 0.03% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.08 Cr | 0.01% |
Large Cap Stocks
75.01%
Mid Cap Stocks
9.93%
Small Cap Stocks
12.40%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,602.6 Cr | 33.59% |
| Consumer Cyclical | ₹1,001.28 Cr | 12.92% |
| Technology | ₹900.95 Cr | 11.63% |
| Consumer Defensive | ₹653.51 Cr | 8.44% |
| Healthcare | ₹522.84 Cr | 6.75% |
| Basic Materials | ₹513.15 Cr | 6.62% |
| Industrials | ₹424.26 Cr | 5.48% |
| Communication Services | ₹335.14 Cr | 4.33% |
| Energy | ₹335.01 Cr | 4.32% |
| Utilities | ₹256.13 Cr | 3.31% |
Standard Deviation
This fund
11.39%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.80
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 INF194K01391 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹7,747 Cr | Age 20 years 3 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
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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