
EquityEquity - OtherVery High Risk
NAV (22-Apr-26)
Returns (Since Inception)
Fund Size
₹14 Cr
Expense Ratio
0.35%
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
+4.37%
— (Cat Avg.)
Since Inception
+10.82%
— (Cat Avg.)
| Equity | ₹13.79 Cr | 99.79% |
| Others | ₹0.03 Cr | 0.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.02 Cr | 7.36% |
| Reliance Industries Ltd | Equity | ₹0.82 Cr | 5.97% |
| ICICI Bank Ltd | Equity | ₹0.78 Cr | 5.67% |
| Bharti Airtel Ltd | Equity | ₹0.5 Cr | 3.60% |
| Infosys Ltd | Equity | ₹0.4 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹0.37 Cr | 2.70% |
| State Bank of India | Equity | ₹0.37 Cr | 2.67% |
| Axis Bank Ltd | Equity | ₹0.3 Cr | 2.19% |
| ITC Ltd | Equity | ₹0.25 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹0.24 Cr | 1.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.24 Cr | 1.71% |
| Tata Consultancy Services Ltd | Equity | ₹0.22 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹0.19 Cr | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹0.17 Cr | 1.20% |
| NTPC Ltd | Equity | ₹0.16 Cr | 1.16% |
| Eternal Ltd | Equity | ₹0.15 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹0.15 Cr | 1.07% |
| Maruti Suzuki India Ltd | Equity | ₹0.15 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹0.14 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹0.13 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.93% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.84% |
| UltraTech Cement Ltd | Equity | ₹0.11 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹0.11 Cr | 0.80% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.1 Cr | 0.73% |
| BSE Ltd | Equity | ₹0.1 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.69% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹0.09 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.64% |
| Bajaj Auto Ltd | Equity | ₹0.09 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹0.08 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹0.07 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.52% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.48% |
| Trent Ltd | Equity | ₹0.07 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.43% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹0.06 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.42% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.06 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.37% |
| Lupin Ltd | Equity | ₹0.05 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹0.04 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹0.04 Cr | 0.32% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.30% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.29% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.29% |
| Canara Bank | Equity | ₹0.04 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.27% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.26% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.26% |
| Laurus Labs Ltd | Equity | ₹0.04 Cr | 0.25% |
| REC Ltd | Equity | ₹0.03 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.25% |
| Coforge Ltd | Equity | ₹0.03 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.24% |
| LTM Ltd | Equity | ₹0.03 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.23% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.22% |
| Net Receivable/Payable | Cash | ₹0.03 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.03 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Indian Bank | Equity | ₹0.03 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.02 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.17% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.14% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.02 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.11% |
| Bank of India | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.01 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.01 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Lenskart Solutions Ltd | Equity | ₹0.01 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
Large Cap Stocks
80.97%
Mid Cap Stocks
18.47%
Small Cap Stocks
0.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.39 Cr | 31.77% |
| Consumer Cyclical | ₹1.54 Cr | 11.18% |
| Industrials | ₹1.35 Cr | 9.74% |
| Energy | ₹1.21 Cr | 8.76% |
| Technology | ₹1.17 Cr | 8.47% |
| Basic Materials | ₹1.1 Cr | 7.92% |
| Consumer Defensive | ₹0.9 Cr | 6.51% |
| Healthcare | ₹0.83 Cr | 6.04% |
| Communication Services | ₹0.62 Cr | 4.45% |
| Utilities | ₹0.56 Cr | 4.06% |
| Real Estate | ₹0.12 Cr | 0.90% |
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 0.35% | Exit Load - | Fund Size ₹14 Cr | Age 1 year 1 month | 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
₹4,690 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