
EquityIndex FundsVery High Risk
Direct
NAV (19-Mar-26)
Returns (Since Inception)
Fund Size
₹229 Cr
Expense Ratio
0.10%
ISIN
INF194KB1CR7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Feb 2022
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
+1.69%
— (Cat Avg.)
3 Years
+12.73%
— (Cat Avg.)
Since Inception
+8.86%
— (Cat Avg.)
| Equity | ₹228.8 Cr | 99.90% |
| Others | ₹0.21 Cr | 0.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.51 Cr | 9.83% |
| ICICI Bank Ltd | Equity | ₹16.33 Cr | 7.13% |
| Reliance Industries Ltd | Equity | ₹15.6 Cr | 6.81% |
| Bharti Airtel Ltd | Equity | ₹8.68 Cr | 3.79% |
| Larsen & Toubro Ltd | Equity | ₹8.33 Cr | 3.64% |
| State Bank of India | Equity | ₹8.27 Cr | 3.61% |
| Infosys Ltd | Equity | ₹7.55 Cr | 3.30% |
| Axis Bank Ltd | Equity | ₹6.58 Cr | 2.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.06 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹5.03 Cr | 2.20% |
| ITC Ltd | Equity | ₹5.01 Cr | 2.19% |
| Tata Consultancy Services Ltd | Equity | ₹4.47 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹4.38 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹3.44 Cr | 1.50% |
| Maruti Suzuki India Ltd | Equity | ₹3.23 Cr | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.05 Cr | 1.33% |
| NTPC Ltd | Equity | ₹3 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹2.96 Cr | 1.29% |
| Eternal Ltd | Equity | ₹2.93 Cr | 1.28% |
| Tata Steel Ltd | Equity | ₹2.91 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹2.64 Cr | 1.15% |
| Shriram Finance Ltd | Equity | ₹2.51 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹2.49 Cr | 1.09% |
| HCL Technologies Ltd | Equity | ₹2.43 Cr | 1.06% |
| Power Grid Corp Of India Ltd | Equity | ₹2.24 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹2.22 Cr | 0.97% |
| Vedanta Ltd | Equity | ₹2.02 Cr | 0.88% |
| JSW Steel Ltd | Equity | ₹1.97 Cr | 0.86% |
| Bajaj Finserv Ltd | Equity | ₹1.89 Cr | 0.83% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.86 Cr | 0.81% |
| Bajaj Auto Ltd | Equity | ₹1.83 Cr | 0.80% |
| Eicher Motors Ltd | Equity | ₹1.83 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹1.81 Cr | 0.79% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.8 Cr | 0.79% |
| Asian Paints Ltd | Equity | ₹1.78 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹1.77 Cr | 0.77% |
| Coal India Ltd | Equity | ₹1.62 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹1.54 Cr | 0.67% |
| SBI Life Insurance Co Ltd | Equity | ₹1.52 Cr | 0.66% |
| TVS Motor Co Ltd | Equity | ₹1.51 Cr | 0.66% |
| Trent Ltd | Equity | ₹1.43 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹1.43 Cr | 0.62% |
| Jio Financial Services Ltd | Equity | ₹1.39 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹1.35 Cr | 0.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.34 Cr | 0.58% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.33 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.3 Cr | 0.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.27 Cr | 0.56% |
| Cipla Ltd | Equity | ₹1.26 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.24 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹1.23 Cr | 0.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.21 Cr | 0.53% |
| Britannia Industries Ltd | Equity | ₹1.17 Cr | 0.51% |
| Indian Oil Corp Ltd | Equity | ₹1.16 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹1.05 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹1.02 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹1 Cr | 0.44% |
| Bank of Baroda | Equity | ₹0.99 Cr | 0.43% |
| Samvardhana Motherson International Ltd | Equity | ₹0.98 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹0.97 Cr | 0.42% |
| Wipro Ltd | Equity | ₹0.95 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹0.94 Cr | 0.41% |
| Adani Enterprises Ltd | Equity | ₹0.93 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹0.92 Cr | 0.40% |
| Canara Bank | Equity | ₹0.88 Cr | 0.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.83 Cr | 0.36% |
| Godrej Consumer Products Ltd | Equity | ₹0.81 Cr | 0.35% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.78 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹0.77 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.77 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.76 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹0.76 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.75 Cr | 0.33% |
| Punjab National Bank | Equity | ₹0.74 Cr | 0.32% |
| REC Ltd | Equity | ₹0.72 Cr | 0.32% |
| LTIMindtree Ltd | Equity | ₹0.69 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹0.68 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.66 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.64 Cr | 0.28% |
| Havells India Ltd | Equity | ₹0.58 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹0.58 Cr | 0.25% |
| Shree Cement Ltd | Equity | ₹0.58 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.55 Cr | 0.24% |
| ABB India Ltd | Equity | ₹0.53 Cr | 0.23% |
| Bosch Ltd | Equity | ₹0.52 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹0.51 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹0.51 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.5 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.48 Cr | 0.21% |
| Lodha Developers Ltd | Equity | ₹0.46 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹0.43 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.43 Cr | 0.19% |
| Siemens Energy India Ltd | Equity | ₹0.43 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.38 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.28 Cr | 0.12% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹0.18 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.06% |
| Net Current Assets | Cash | ₹0.03 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
97.41%
Mid Cap Stocks
2.49%
Small Cap Stocks
--
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹79.54 Cr | 34.73% |
| Consumer Cyclical | ₹25.07 Cr | 10.95% |
| Energy | ₹22.36 Cr | 9.76% |
| Basic Materials | ₹18.77 Cr | 8.19% |
| Industrials | ₹18.59 Cr | 8.12% |
| Technology | ₹17.51 Cr | 7.65% |
| Consumer Defensive | ₹15.84 Cr | 6.92% |
| Healthcare | ₹10.77 Cr | 4.70% |
| Utilities | ₹9.9 Cr | 4.32% |
| Communication Services | ₹9.34 Cr | 4.08% |
| Real Estate | ₹1.1 Cr | 0.48% |
Standard Deviation
This fund
11.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2025
Since February 2026
ISIN INF194KB1CR7 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹229 Cr | Age 4 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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
₹1,96,188 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