
EquityEquity - OtherVery High Risk
NAV (13-Jul-26)
Returns (Since Inception)
Fund Size
₹4 Cr
Expense Ratio
0.35%
ISIN
INF666M01LB9
Minimum SIP
₹500
Exit Load
-
Inception Date
13 Jun 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
+2.29%
— (Cat Avg.)
Since Inception
+3.21%
— (Cat Avg.)
| Equity | ₹4.03 Cr | 99.47% |
| Others | ₹0.02 Cr | 0.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 5.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 4.98% |
| State Bank of India | Equity | ₹0.2 Cr | 4.98% |
| Bharti Airtel Ltd | Equity | ₹0.2 Cr | 4.95% |
| Tata Consultancy Services Ltd | Equity | ₹0.19 Cr | 4.83% |
| Power Grid Corp Of India Ltd | Equity | ₹0.19 Cr | 4.77% |
| UltraTech Cement Ltd | Equity | ₹0.17 Cr | 4.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.15 Cr | 3.63% |
| Bajaj Auto Ltd | Equity | ₹0.14 Cr | 3.50% |
| Coal India Ltd | Equity | ₹0.14 Cr | 3.46% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 3.27% |
| Cipla Ltd | Equity | ₹0.12 Cr | 3.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 2.78% |
| Divi's Laboratories Ltd | Equity | ₹0.11 Cr | 2.78% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.1 Cr | 2.44% |
| Britannia Industries Ltd | Equity | ₹0.09 Cr | 2.30% |
| Tata Power Co Ltd | Equity | ₹0.09 Cr | 2.28% |
| Lupin Ltd | Equity | ₹0.09 Cr | 2.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.09 Cr | 2.24% |
| Marico Ltd | Equity | ₹0.09 Cr | 2.23% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 2.22% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 2.12% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 2.10% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 1.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 1.86% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 1.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 1.41% |
| Wipro Ltd | Equity | ₹0.06 Cr | 1.38% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 1.16% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 1.10% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 1.07% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.94% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.85% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.79% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.78% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.72% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.58% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.58% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.56% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.55% |
| Net Receivable/Payable | Cash - Collateral | ₹0.02 Cr | 0.53% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.46% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.39% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.33% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.28% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.25% |
Large Cap Stocks
77.82%
Mid Cap Stocks
19.66%
Small Cap Stocks
1.99%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹0.9 Cr | 22.46% |
| Consumer Cyclical | ₹0.59 Cr | 14.74% |
| Financial Services | ₹0.57 Cr | 14.13% |
| Basic Materials | ₹0.43 Cr | 10.59% |
| Technology | ₹0.34 Cr | 8.56% |
| Consumer Defensive | ₹0.33 Cr | 8.27% |
| Energy | ₹0.32 Cr | 7.87% |
| Utilities | ₹0.28 Cr | 7.04% |
| Communication Services | ₹0.2 Cr | 4.95% |
| Industrials | ₹0.03 Cr | 0.85% |
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 June 2025
Since June 2025
Since June 2025
ISIN INF666M01LB9 | Expense Ratio 0.35% | Exit Load - | Fund Size ₹4 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Low Volatility 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
₹5,831 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

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