
EquityIndex FundsVery High Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹462 Cr
Expense Ratio
0.98%
ISIN
INF740KA1QY3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Aug 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
+3.79%
— (Cat Avg.)
3 Years
+11.74%
— (Cat Avg.)
Since Inception
+7.28%
— (Cat Avg.)
| Equity | ₹461.42 Cr | 99.78% |
| Others | ₹1.01 Cr | 0.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Colgate-Palmolive (India) Ltd | Equity | ₹22.71 Cr | 4.91% |
| HDFC Asset Management Co Ltd | Equity | ₹18.61 Cr | 4.02% |
| Cummins India Ltd | Equity | ₹17.85 Cr | 3.86% |
| Hero MotoCorp Ltd | Equity | ₹17.84 Cr | 3.86% |
| Marico Ltd | Equity | ₹16.65 Cr | 3.60% |
| Dixon Technologies (India) Ltd | Equity | ₹15.24 Cr | 3.30% |
| Polycab India Ltd | Equity | ₹14.22 Cr | 3.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹12.99 Cr | 2.81% |
| Persistent Systems Ltd | Equity | ₹12.46 Cr | 2.69% |
| Page Industries Ltd | Equity | ₹11.73 Cr | 2.54% |
| KEI Industries Ltd | Equity | ₹10.53 Cr | 2.28% |
| Alkem Laboratories Ltd | Equity | ₹10.27 Cr | 2.22% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹10.13 Cr | 2.19% |
| APL Apollo Tubes Ltd | Equity | ₹10.09 Cr | 2.18% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.02 Cr | 2.17% |
| Petronet LNG Ltd | Equity | ₹9.99 Cr | 2.16% |
| NMDC Ltd | Equity | ₹9.9 Cr | 2.14% |
| Muthoot Finance Ltd | Equity | ₹9.87 Cr | 2.13% |
| Supreme Industries Ltd | Equity | ₹9.31 Cr | 2.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.01 Cr | 1.95% |
| PI Industries Ltd | Equity | ₹8.95 Cr | 1.94% |
| Abbott India Ltd | Equity | ₹8.89 Cr | 1.92% |
| Coromandel International Ltd | Equity | ₹8.7 Cr | 1.88% |
| Oracle Financial Services Software Ltd | Equity | ₹8.4 Cr | 1.82% |
| Bank of Maharashtra | Equity | ₹8.34 Cr | 1.80% |
| Astral Ltd | Equity | ₹8.22 Cr | 1.78% |
| Mphasis Ltd | Equity | ₹8.03 Cr | 1.74% |
| Apar Industries Ltd | Equity | ₹8 Cr | 1.73% |
| Schaeffler India Ltd | Equity | ₹7.91 Cr | 1.71% |
| Tata Elxsi Ltd | Equity | ₹7.87 Cr | 1.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.85 Cr | 1.70% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.77 Cr | 1.68% |
| Ajanta Pharma Ltd | Equity | ₹7.69 Cr | 1.66% |
| Coforge Ltd | Equity | ₹7.6 Cr | 1.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.28 Cr | 1.57% |
| Balkrishna Industries Ltd | Equity | ₹6.9 Cr | 1.49% |
| CRISIL Ltd | Equity | ₹6.6 Cr | 1.43% |
| 3M India Ltd | Equity | ₹6.45 Cr | 1.39% |
| AIA Engineering Ltd | Equity | ₹6.3 Cr | 1.36% |
| Berger Paints India Ltd | Equity | ₹6.16 Cr | 1.33% |
| KPIT Technologies Ltd | Equity | ₹5.49 Cr | 1.19% |
| Indraprastha Gas Ltd | Equity | ₹5.45 Cr | 1.18% |
| K.P.R. Mill Ltd | Equity | ₹5.32 Cr | 1.15% |
| L&T Technology Services Ltd | Equity | ₹5.21 Cr | 1.13% |
| Godfrey Phillips India Ltd | Equity | ₹4.95 Cr | 1.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.81 Cr | 1.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.65 Cr | 1.01% |
| Gujarat Gas Ltd | Equity | ₹4.56 Cr | 0.99% |
| Honeywell Automation India Ltd | Equity | ₹4.22 Cr | 0.91% |
| Syngene International Ltd | Equity | ₹3.42 Cr | 0.74% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.54 Cr | 0.12% |
| Net Receivables/Payables | Cash | ₹0.47 Cr | 0.10% |
Large Cap Stocks
16.95%
Mid Cap Stocks
71.15%
Small Cap Stocks
11.68%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹97.19 Cr | 21.02% |
| Technology | ₹70.31 Cr | 15.20% |
| Consumer Cyclical | ₹66.48 Cr | 14.38% |
| Financial Services | ₹65.94 Cr | 14.26% |
| Consumer Defensive | ₹57.3 Cr | 12.39% |
| Basic Materials | ₹43.8 Cr | 9.47% |
| Healthcare | ₹40.4 Cr | 8.74% |
| Utilities | ₹10.01 Cr | 2.16% |
| Energy | ₹9.99 Cr | 2.16% |
Standard Deviation
This fund
14.65%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since August 2022
Since August 2022
ISIN INF740KA1QY3 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹462 Cr | Age 3 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Quality 50 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
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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