
EquityEquity - OtherVery High Risk
NAV (31-Mar-26)
Returns (Since Inception)
Fund Size
₹265 Cr
Expense Ratio
0.53%
ISIN
INF666M01IH2
Minimum SIP
₹500
Exit Load
-
Inception Date
07 Aug 2024
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
-1.08%
— (Cat Avg.)
Since Inception
-11.46%
— (Cat Avg.)
| Equity | ₹264.81 Cr | 100.05% |
| Others | ₹-0.19 Cr | -0.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹20.11 Cr | 7.60% |
| Maruti Suzuki India Ltd | Equity | ₹19.2 Cr | 7.26% |
| KEI Industries Ltd | Equity | ₹12.47 Cr | 4.71% |
| Samvardhana Motherson International Ltd | Equity | ₹11.98 Cr | 4.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.88 Cr | 4.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.86 Cr | 4.48% |
| Bajaj Auto Ltd | Equity | ₹11.45 Cr | 4.33% |
| Eicher Motors Ltd | Equity | ₹11.42 Cr | 4.31% |
| Bosch Ltd | Equity | ₹10.88 Cr | 4.11% |
| UNO Minda Ltd | Equity | ₹10.02 Cr | 3.79% |
| Schaeffler India Ltd | Equity | ₹9.73 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹9.58 Cr | 3.62% |
| TVS Motor Co Ltd | Equity | ₹9.4 Cr | 3.55% |
| Tata Elxsi Ltd | Equity | ₹8.62 Cr | 3.26% |
| Exide Industries Ltd | Equity | ₹8.44 Cr | 3.19% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.27 Cr | 3.12% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.15 Cr | 3.08% |
| Hero MotoCorp Ltd | Equity | ₹7.67 Cr | 2.90% |
| KPIT Technologies Ltd | Equity | ₹6.84 Cr | 2.58% |
| Himadri Speciality Chemical Ltd | Equity | ₹6.31 Cr | 2.38% |
| Ashok Leyland Ltd | Equity | ₹6.25 Cr | 2.36% |
| Tata Chemicals Ltd | Equity | ₹6.23 Cr | 2.35% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.09 Cr | 2.30% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.74 Cr | 2.17% |
| Tata Technologies Ltd | Equity | ₹5.57 Cr | 2.11% |
| L&T Technology Services Ltd | Equity | ₹5.37 Cr | 2.03% |
| Bharat Forge Ltd | Equity | ₹5.27 Cr | 1.99% |
| Hyundai Motor India Ltd | Equity | ₹3.2 Cr | 1.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.04 Cr | 1.15% |
| Force Motors Ltd | Equity | ₹1.23 Cr | 0.46% |
| Ather Energy Ltd | Equity | ₹1.05 Cr | 0.40% |
| Ola Electric Mobility Ltd | Equity | ₹0.46 Cr | 0.17% |
| Olectra Greentech Ltd | Equity | ₹0.42 Cr | 0.16% |
| Jupiter Wagons Ltd | Equity | ₹0.38 Cr | 0.14% |
| JBM Auto Ltd | Equity | ₹0.23 Cr | 0.09% |
| Net Receivable/Payable | Cash | ₹-0.19 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.06 Cr | 0.02% |
Large Cap Stocks
51.01%
Mid Cap Stocks
22.78%
Small Cap Stocks
26.25%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹167.99 Cr | 63.47% |
| Industrials | ₹40.16 Cr | 15.17% |
| Technology | ₹26.39 Cr | 9.97% |
| Basic Materials | ₹20.68 Cr | 7.81% |
| Energy | ₹9.58 Cr | 3.62% |
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 February 2025
Since April 2025
Since May 2025
ISIN INF666M01IH2 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹265 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty EV &New Age Auto 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