Dezerv

Fund Overview

Fund Size

Fund Size

₹28 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1HV6

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, 7 months and 20 days, having been launched on 07-Oct-22.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹35.01, Assets Under Management (AUM) of 27.59 Crores, and an expense ratio of 0.3%.
  • HDFC NIFTY200 Momentum 30 ETF has given a CAGR return of 45.39% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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

+75.55%

(Cat Avg.)

Since Inception

+45.39%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity27.59 Cr99.99%
Others0 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity1.68 Cr6.10%
Tata Motors LtdEquity1.59 Cr5.75%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.58 Cr5.74%
Bajaj Auto LtdEquity1.56 Cr5.66%
Coal India LtdEquity1.41 Cr5.10%
REC LtdEquity1.37 Cr4.97%
NTPC LtdEquity1.33 Cr4.82%
Power Finance Corp LtdEquity1.28 Cr4.62%
Dr Reddy's Laboratories LtdEquity1.25 Cr4.53%
Bharat Electronics LtdEquity1.18 Cr4.28%
TVS Motor Co LtdEquity1.17 Cr4.24%
Larsen & Toubro LtdEquity1.17 Cr4.23%
Lupin LtdEquity1.07 Cr3.89%
Aurobindo Pharma LtdEquity1.05 Cr3.80%
Hero MotoCorp LtdEquity1.03 Cr3.73%
Bharat Heavy Electricals LtdEquity0.99 Cr3.60%
DLF LtdEquity0.98 Cr3.55%
Colgate-Palmolive (India) LtdEquity0.8 Cr2.90%
Polycab India LtdEquity0.74 Cr2.66%
NMDC LtdEquity0.68 Cr2.47%
Punjab National BankEquity0.67 Cr2.41%
Bharat Forge LtdEquity0.57 Cr2.05%
Alkem Laboratories LtdEquity0.54 Cr1.94%
Zydus Lifesciences LtdEquity0.48 Cr1.75%
Ipca Laboratories LtdEquity0.38 Cr1.39%
Oberoi Realty LtdEquity0.36 Cr1.30%
L&T Finance LtdEquity0.26 Cr0.94%
Escorts Kubota LtdEquity0.19 Cr0.70%
Ramco Cements LtdEquity0.13 Cr0.48%
Sun TV Network LtdEquity0.11 Cr0.40%
Treps - Tri-Party RepoCash - Repurchase Agreement0.05 Cr0.18%
Net Current AssetsCash-0.05 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.13%

Mid Cap Stocks

39.86%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical7.6 Cr27.53%
Industrials5.85 Cr21.20%
Healthcare4.77 Cr17.30%
Financial Services3.57 Cr12.94%
Energy1.41 Cr5.10%
Real Estate1.34 Cr4.86%
Utilities1.33 Cr4.82%
Basic Materials0.81 Cr2.95%
Consumer Defensive0.8 Cr2.90%
Communication Services0.11 Cr0.40%

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 30th April 2024

ISININF179KC1HV6Expense Ratio0.30%Exit Load-Fund Size₹28 CrAge07 Oct 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkIISL NIFTY 200 Momentum 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%₹189.69 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹189.69 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr61.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr62.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr60.0%
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%-₹141.30 Cr75.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹85.36 Cr39.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC NIFTY200 Momentum 30 ETF, as of 24-May-2024, is ₹35.01.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY200 Momentum 30 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor