
EquityEquity - OtherVery High Risk
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹17 Cr
Expense Ratio
0.41%
ISIN
INF666M01JV1
Minimum SIP
₹500
Exit Load
-
Inception Date
25 Feb 2025
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
+1.67%
— (Cat Avg.)
Since Inception
+9.62%
— (Cat Avg.)
| Equity | ₹16.75 Cr | 99.81% |
| Others | ₹0.03 Cr | 0.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.15 Cr | 6.85% |
| ICICI Bank Ltd | Equity | ₹0.91 Cr | 5.40% |
| Reliance Industries Ltd | Equity | ₹0.9 Cr | 5.36% |
| Bharti Airtel Ltd | Equity | ₹0.57 Cr | 3.37% |
| Larsen & Toubro Ltd | Equity | ₹0.48 Cr | 2.88% |
| Infosys Ltd | Equity | ₹0.41 Cr | 2.45% |
| State Bank of India | Equity | ₹0.4 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹0.37 Cr | 2.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.29 Cr | 1.70% |
| ITC Ltd | Equity | ₹0.28 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹0.27 Cr | 1.64% |
| Bajaj Finance Ltd | Equity | ₹0.24 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹0.23 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹0.19 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.19 Cr | 1.15% |
| NTPC Ltd | Equity | ₹0.18 Cr | 1.10% |
| Eternal Ltd | Equity | ₹0.18 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 1.03% |
| BSE Ltd | Equity | ₹0.17 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹0.17 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹0.16 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.81% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.13 Cr | 0.80% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.75% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.73% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹0.12 Cr | 0.71% |
| Bajaj Auto Ltd | Equity | ₹0.12 Cr | 0.69% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.62% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.61% |
| Adani Power Ltd | Equity | ₹0.1 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹0.1 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.57% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.51% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.08 Cr | 0.50% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹0.08 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹0.08 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.47% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.38% |
| GE Vernova T&D India Ltd | Equity | ₹0.06 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.38% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.33% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.33% |
| Laurus Labs Ltd | Equity | ₹0.05 Cr | 0.32% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.31% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.30% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.30% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.28% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.27% |
| Jindal Steel Ltd | Equity | ₹0.05 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.27% |
| Canara Bank | Equity | ₹0.04 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.26% |
| REC Ltd | Equity | ₹0.04 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.23% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹0.04 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.19% |
| Net Receivable/Payable | Cash - Collateral | ₹0.03 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.19% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Indian Bank | Equity | ₹0.03 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.16% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.12% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.02 Cr | 0.12% |
| Talwandi Sabo Power Limited# | Equity | ₹0.02 Cr | 0.12% |
| Vedanta Aluminium Metal Limited# | Equity | ₹0.02 Cr | 0.12% |
| Vedanta Iron And Steel Limited# | Equity | ₹0.02 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.02 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
Large Cap Stocks
79.13%
Mid Cap Stocks
19.83%
Small Cap Stocks
0.37%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.25 Cr | 31.30% |
| Consumer Cyclical | ₹1.89 Cr | 11.23% |
| Industrials | ₹1.81 Cr | 10.76% |
| Energy | ₹1.37 Cr | 8.17% |
| Basic Materials | ₹1.35 Cr | 8.06% |
| Technology | ₹1.3 Cr | 7.73% |
| Consumer Defensive | ₹1.08 Cr | 6.41% |
| Healthcare | ₹1.01 Cr | 5.99% |
| Utilities | ₹0.75 Cr | 4.47% |
| Communication Services | ₹0.72 Cr | 4.31% |
| Real Estate | ₹0.17 Cr | 1.00% |
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 March 2025
Since April 2025
Since May 2025
ISIN INF666M01JV1 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹17 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹5,332 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments