
EquityIndex FundsVery High Risk
Regular
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹23 Cr
Expense Ratio
1.10%
ISIN
INF251K01TZ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Oct 2024
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
+14.77%
— (Cat Avg.)
Since Inception
-14.03%
— (Cat Avg.)
| Equity | ₹23.43 Cr | 99.83% |
| Others | ₹0.04 Cr | 0.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹1.15 Cr | 5.76% |
| Hindalco Industries Ltd | Equity | ₹1.11 Cr | 5.59% |
| Shriram Finance Ltd | Equity | ₹1.05 Cr | 5.30% |
| Eicher Motors Ltd | Equity | ₹1.01 Cr | 5.09% |
| Bharti Airtel Ltd | Equity | ₹0.94 Cr | 4.71% |
| Bajaj Finance Ltd | Equity | ₹0.92 Cr | 4.63% |
| TVS Motor Co Ltd | Equity | ₹0.91 Cr | 4.57% |
| Asian Paints Ltd | Equity | ₹0.89 Cr | 4.47% |
| BSE Ltd | Equity | ₹0.87 Cr | 4.38% |
| Hero MotoCorp Ltd | Equity | ₹0.84 Cr | 4.23% |
| Maruti Suzuki India Ltd | Equity | ₹0.84 Cr | 4.20% |
| SBI Life Insurance Co Ltd | Equity | ₹0.74 Cr | 3.73% |
| InterGlobe Aviation Ltd | Equity | ₹0.74 Cr | 3.70% |
| Muthoot Finance Ltd | Equity | ₹0.66 Cr | 3.32% |
| Cummins India Ltd | Equity | ₹0.66 Cr | 3.30% |
| The Federal Bank Ltd | Equity | ₹0.64 Cr | 3.22% |
| AU Small Finance Bank Ltd | Equity | ₹0.63 Cr | 3.16% |
| Canara Bank | Equity | ₹0.5 Cr | 2.52% |
| Ashok Leyland Ltd | Equity | ₹0.47 Cr | 2.39% |
| L&T Finance Ltd | Equity | ₹0.47 Cr | 2.36% |
| One97 Communications Ltd | Equity | ₹0.44 Cr | 2.19% |
| Max Financial Services Ltd | Equity | ₹0.42 Cr | 2.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.42 Cr | 2.09% |
| Fortis Healthcare Ltd | Equity | ₹0.41 Cr | 2.08% |
| Indian Bank | Equity | ₹0.41 Cr | 2.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.4 Cr | 2.01% |
| Aditya Birla Capital Ltd | Equity | ₹0.39 Cr | 1.98% |
| UPL Ltd | Equity | ₹0.32 Cr | 1.61% |
| GMR Airports Ltd | Equity | ₹0.32 Cr | 1.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 1.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.05 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.08% |
Large Cap Stocks
67.21%
Mid Cap Stocks
32.62%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.26 Cr | 46.59% |
| Consumer Cyclical | ₹4 Cr | 20.10% |
| Basic Materials | ₹2.32 Cr | 11.68% |
| Industrials | ₹2.18 Cr | 10.98% |
| Communication Services | ₹0.94 Cr | 4.71% |
| Healthcare | ₹0.71 Cr | 3.58% |
| Technology | ₹0.44 Cr | 2.19% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
ISIN INF251K01TZ6 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹23 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Momentum 30 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
₹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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