Dezerv

Fund Overview

Fund Size

Fund Size

₹10 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1HU8

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

07 Oct 2022

About this fund

This fund has been in existence for 1 years, 8 months and 15 days, having been launched on 07-Oct-22.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹18.86, Assets Under Management (AUM) of 9.96 Crores, and an expense ratio of 0.3%.
  • HDFC NIFTY100 Low Volatility 30 ETF has given a CAGR return of 26.66% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.

Performance against Category Average

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

+31.03%

(Cat Avg.)

Since Inception

+26.66%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity9.95 Cr99.91%
Others0.01 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Unilever LtdEquity0.44 Cr4.44%
ICICI Bank LtdEquity0.43 Cr4.34%
Britannia Industries LtdEquity0.41 Cr4.14%
Asian Paints LtdEquity0.4 Cr3.99%
ITC LtdEquity0.38 Cr3.80%
UltraTech Cement LtdEquity0.36 Cr3.65%
Marico LtdEquity0.36 Cr3.61%
HDFC Bank LtdEquity0.36 Cr3.60%
Sun Pharmaceuticals Industries LtdEquity0.36 Cr3.60%
Reliance Industries LtdEquity0.35 Cr3.49%
Kotak Mahindra Bank LtdEquity0.35 Cr3.49%
Titan Co LtdEquity0.35 Cr3.47%
Nestle India LtdEquity0.34 Cr3.46%
Larsen & Toubro LtdEquity0.33 Cr3.32%
Tata Consultancy Services LtdEquity0.33 Cr3.30%
Torrent Pharmaceuticals LtdEquity0.32 Cr3.18%
Dr Reddy's Laboratories LtdEquity0.32 Cr3.17%
NTPC LtdEquity0.32 Cr3.17%
Dabur India LtdEquity0.31 Cr3.16%
Power Grid Corp Of India LtdEquity0.31 Cr3.07%
Bosch LtdEquity0.3 Cr3.05%
Bajaj Auto LtdEquity0.3 Cr3.04%
Pidilite Industries LtdEquity0.3 Cr3.03%
SBI Life Insurance Company LimitedEquity0.3 Cr3.03%
Hero MotoCorp LtdEquity0.3 Cr2.98%
Colgate-Palmolive (India) LtdEquity0.3 Cr2.96%
Cipla LtdEquity0.28 Cr2.83%
Wipro LtdEquity0.27 Cr2.68%
HCL Technologies LtdEquity0.26 Cr2.60%
Berger Paints India LtdEquity0.23 Cr2.26%
Net Current AssetsCash0.01 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.92%

Mid Cap Stocks

9.00%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Defensive2.55 Cr25.58%
Financial Services1.44 Cr14.46%
Basic Materials1.29 Cr12.94%
Healthcare1.27 Cr12.77%
Consumer Cyclical1.25 Cr12.54%
Technology0.85 Cr8.58%
Utilities0.62 Cr6.24%
Energy0.35 Cr3.49%
Industrials0.33 Cr3.32%

Risk & Performance Ratios

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

Fund Managers

AA

Arun Agarwal

Since October 2022

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 31st May 2024

ISININF179KC1HU8Expense Ratio0.30%Exit Load-Fund Size₹10 CrAge07 Oct 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkIISL NIFTY 100 Low Volatility 30 TR INR

Investment ObjectiveInvestment Objective

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.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr28.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr28.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr61.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr59.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr63.3%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr61.2%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr67.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr40.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC NIFTY100 Low Volatility 30 ETF, as of 21-Jun-2024, is ₹18.86.
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY100 Low Volatility 30 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor