
EquityEquity - OtherVery High Risk
Regular
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹507 Cr
Expense Ratio
2.39%
ISIN
INF955L01KH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
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
+7.39%
— (Cat Avg.)
3 Years
+14.64%
— (Cat Avg.)
Since Inception
+9.46%
— (Cat Avg.)
| Equity | ₹484.87 Cr | 95.60% |
| Others | ₹22.29 Cr | 4.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.94 Cr | 6.10% |
| Reliance Industries Ltd | Equity | ₹27.82 Cr | 5.49% |
| ICICI Bank Ltd | Equity | ₹27.13 Cr | 5.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.61 Cr | 5.25% |
| HDFC Bank Ltd | Equity | ₹25.02 Cr | 4.93% |
| Larsen & Toubro Ltd | Equity | ₹20.5 Cr | 4.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.61 Cr | 3.27% |
| Net Receivables / (Payables) | Cash | ₹-13.59 Cr | 2.68% |
| State Bank of India | Equity | ₹12.78 Cr | 2.52% |
| Infosys Ltd | Equity | ₹11.26 Cr | 2.22% |
| Bharti Airtel Ltd | Equity | ₹11.23 Cr | 2.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.13 Cr | 2.19% |
| Divi's Laboratories Ltd | Equity | ₹10.7 Cr | 2.11% |
| TVS Motor Co Ltd | Equity | ₹10.6 Cr | 2.09% |
| Persistent Systems Ltd | Equity | ₹10.1 Cr | 1.99% |
| Nestle India Ltd | Equity | ₹9.52 Cr | 1.88% |
| Eicher Motors Ltd | Equity | ₹8.89 Cr | 1.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.84 Cr | 1.74% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.67 Cr | 1.71% |
| Eternal Ltd | Equity | ₹8.66 Cr | 1.71% |
| Linde India Ltd | Equity | ₹8.62 Cr | 1.70% |
| Tata Motors Ltd | Equity | ₹7.46 Cr | 1.47% |
| Phoenix Mills Ltd | Equity | ₹7.05 Cr | 1.39% |
| Pine Labs Ltd | Equity | ₹7.03 Cr | 1.39% |
| The Federal Bank Ltd | Equity | ₹7 Cr | 1.38% |
| Hindustan Zinc Ltd | Equity | ₹6.78 Cr | 1.34% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹6.73 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹6.65 Cr | 1.31% |
| India Cements Ltd | Equity | ₹6.48 Cr | 1.28% |
| ITC Ltd | Equity | ₹6.47 Cr | 1.28% |
| ABB India Ltd | Equity | ₹6.42 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹6.37 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹6.27 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹6.13 Cr | 1.21% |
| NHPC Ltd | Equity | ₹6.1 Cr | 1.20% |
| LG Electronics India Ltd | Equity | ₹5.97 Cr | 1.18% |
| Fortis Healthcare Ltd | Equity | ₹5.72 Cr | 1.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.7 Cr | 1.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.65 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹5.58 Cr | 1.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.56 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹5.53 Cr | 1.09% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.53 Cr | 1.09% |
| Tata Capital Ltd | Equity | ₹5.49 Cr | 1.08% |
| JSW Dulux Ltd | Equity | ₹5.4 Cr | 1.07% |
| Sagility Ltd | Equity | ₹5.39 Cr | 1.06% |
| Titan Co Ltd | Equity | ₹5.33 Cr | 1.05% |
| JTEKT India Ltd | Equity | ₹5.18 Cr | 1.02% |
| Oracle Financial Services Software Ltd | Equity | ₹5.15 Cr | 1.02% |
| Yes Bank Ltd | Equity | ₹5.12 Cr | 1.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹5.07 Cr | 1.00% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.94 Cr | 0.97% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.83 Cr | 0.95% |
| Hyundai Motor India Ltd | Equity | ₹4.8 Cr | 0.95% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.78 Cr | 0.94% |
| Bosch Ltd | Equity | ₹4.66 Cr | 0.92% |
| Pfizer Ltd | Equity | ₹3.53 Cr | 0.70% |
| Sundaram Clayton Ltd | Equity | ₹2.84 Cr | 0.56% |
| Tata Elxsi Ltd | Equity | ₹2.51 Cr | 0.49% |
| GMR Airports Ltd | Equity | ₹1.47 Cr | 0.29% |
| Fractal Analytics Ltd | Equity | ₹0.46 Cr | 0.09% |
Large Cap Stocks
63.68%
Mid Cap Stocks
21.48%
Small Cap Stocks
10.36%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.87 Cr | 22.85% |
| Consumer Cyclical | ₹76.43 Cr | 15.07% |
| Industrials | ₹72.8 Cr | 14.35% |
| Healthcare | ₹53.3 Cr | 10.51% |
| Technology | ₹48.82 Cr | 9.63% |
| Energy | ₹27.82 Cr | 5.49% |
| Basic Materials | ₹27.29 Cr | 5.38% |
| Consumer Defensive | ₹26.35 Cr | 5.20% |
| Communication Services | ₹11.23 Cr | 2.21% |
| Real Estate | ₹7.05 Cr | 1.39% |
| Utilities | ₹6.1 Cr | 1.20% |
Standard Deviation
This fund
15.17%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since October 2024
ISIN INF955L01KH7 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹507 Cr | Age 4 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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
₹54,317 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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