
EquitySector - TechnologyVery High Risk
Direct
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹1,264 Cr
Expense Ratio
0.99%
ISIN
INF179KC1HI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Sep 2023
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
-14.38%
— (Cat Avg.)
Since Inception
+4.57%
— (Cat Avg.)
| Equity | ₹1,253.6 Cr | 99.16% |
| Others | ₹10.68 Cr | 0.84% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹191.44 Cr | 15.14% |
| Bharti Airtel Ltd | Equity | ₹190.34 Cr | 15.05% |
| Tata Consultancy Services Ltd | Equity | ₹144.42 Cr | 11.42% |
| HCL Technologies Ltd | Equity | ₹113.62 Cr | 8.99% |
| Mphasis Ltd | Equity | ₹65.75 Cr | 5.20% |
| Tech Mahindra Ltd | Equity | ₹63.07 Cr | 4.99% |
| Zensar Technologies Ltd | Equity | ₹52.09 Cr | 4.12% |
| Info Edge (India) Ltd | Equity | ₹48.77 Cr | 3.86% |
| Firstsource Solutions Ltd | Equity | ₹42.57 Cr | 3.37% |
| Eternal Ltd | Equity | ₹39.84 Cr | 3.15% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹32.55 Cr | 2.57% |
| Sagility Ltd | Equity | ₹32.14 Cr | 2.54% |
| Sonata Software Ltd | Equity | ₹28.31 Cr | 2.24% |
| Coforge Ltd | Equity | ₹25.75 Cr | 2.04% |
| Amagi Media Labs Ltd | Equity | ₹22.48 Cr | 1.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.26 Cr | 1.52% |
| Wipro Ltd | Equity | ₹18.91 Cr | 1.50% |
| Bharti Hexacom Ltd | Equity | ₹16.31 Cr | 1.29% |
| Brainbees Solutions Ltd | Equity | ₹16.29 Cr | 1.29% |
| Tata Communications Ltd | Equity | ₹16.21 Cr | 1.28% |
| Birlasoft Ltd | Equity | ₹15.72 Cr | 1.24% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹15.51 Cr | 1.23% |
| eClerx Services Ltd | Equity | ₹14.36 Cr | 1.14% |
| PB Fintech Ltd | Equity | ₹13.11 Cr | 1.04% |
| Redington Ltd | Equity | ₹12.48 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹7.32 Cr | 0.58% |
| Unicommerce eSolutions Ltd | Equity | ₹5.64 Cr | 0.45% |
| Net Current Assets | Cash | ₹-4.83 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹3.95 Cr | 0.31% |
| Cyient Ltd | Equity | ₹0.9 Cr | 0.07% |
Large Cap Stocks
60.24%
Mid Cap Stocks
19.38%
Small Cap Stocks
17.75%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹856.48 Cr | 67.74% |
| Communication Services | ₹294.85 Cr | 23.32% |
| Consumer Cyclical | ₹56.13 Cr | 4.44% |
| Healthcare | ₹32.14 Cr | 2.54% |
| Financial Services | ₹13.11 Cr | 1.04% |
| Industrials | ₹0.9 Cr | 0.07% |
Standard Deviation
This fund
--
Cat. avg.
20.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since September 2023
Since September 2023
ISIN INF179KC1HI3 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹1,264 Cr | Age 2 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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
₹8,27,232 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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