
EquityIndex FundsVery High Risk
NAV (29-May-26)
Returns (Since Inception)
Fund Size
₹4 Cr
Expense Ratio
0.43%
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.
Since Inception
+2.12%
— (Cat Avg.)
| Equity | ₹4.17 Cr | 99.46% |
| Others | ₹0.02 Cr | 0.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Coal India Ltd | Equity | ₹0.23 Cr | 5.43% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 5.41% |
| Bajaj Finance Ltd | Equity | ₹0.2 Cr | 4.86% |
| Bharti Airtel Ltd | Equity | ₹0.19 Cr | 4.65% |
| Asian Paints Ltd | Equity | ₹0.19 Cr | 4.61% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 4.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.17 Cr | 3.97% |
| Bajaj Auto Ltd | Equity | ₹0.16 Cr | 3.93% |
| Tata Consultancy Services Ltd | Equity | ₹0.16 Cr | 3.91% |
| Eicher Motors Ltd | Equity | ₹0.15 Cr | 3.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.15 Cr | 3.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.14 Cr | 3.41% |
| Britannia Industries Ltd | Equity | ₹0.14 Cr | 3.38% |
| Tech Mahindra Ltd | Equity | ₹0.12 Cr | 2.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.12 Cr | 2.78% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 2.50% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 2.44% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 2.21% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 2.14% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 1.93% |
| Marico Ltd | Equity | ₹0.08 Cr | 1.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 1.92% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 1.73% |
| Wipro Ltd | Equity | ₹0.07 Cr | 1.63% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 1.44% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 1.31% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 1.29% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 1.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.05 Cr | 1.22% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 1.17% |
| Bosch Ltd | Equity | ₹0.05 Cr | 1.12% |
| Havells India Ltd | Equity | ₹0.05 Cr | 1.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 1.00% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.93% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.82% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.76% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.71% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.70% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.66% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.60% |
| Net Receivable/Payable | Cash | ₹0.02 Cr | 0.54% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.51% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.41% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.41% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.37% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.27% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.25% |
Large Cap Stocks
78.40%
Mid Cap Stocks
18.55%
Small Cap Stocks
2.51%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹0.83 Cr | 19.88% |
| Financial Services | ₹0.64 Cr | 15.17% |
| Healthcare | ₹0.54 Cr | 12.95% |
| Energy | ₹0.47 Cr | 11.12% |
| Consumer Defensive | ₹0.42 Cr | 10.03% |
| Technology | ₹0.37 Cr | 8.70% |
| Basic Materials | ₹0.34 Cr | 8.04% |
| Utilities | ₹0.33 Cr | 7.85% |
| Communication Services | ₹0.19 Cr | 4.65% |
| Industrials | ₹0.05 Cr | 1.07% |
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 0.43% | Exit Load - | Fund Size ₹4 Cr | Age 11 months | 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
₹4,493 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