Fund Size
₹25,895 Cr
Expense Ratio
0.89%
ISIN
INF109KC1R14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
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
+5.29%
+2.65% (Cat Avg.)
3 Years
+15.59%
+11.30% (Cat Avg.)
5 Years
+15.24%
+10.80% (Cat Avg.)
Since Inception
+16.03%
— (Cat Avg.)
| Equity | ₹25,016.3 Cr | 96.61% |
| Others | ₹878.23 Cr | 3.39% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹2,418.53 Cr | 9.34% |
| ICICI Bank Ltd | Equity | ₹1,908.08 Cr | 7.37% |
| Maruti Suzuki India Ltd | Equity | ₹1,274.09 Cr | 4.92% |
| Avenue Supermarts Ltd | Equity | ₹1,077.37 Cr | 4.16% |
| Eternal Ltd | Equity | ₹961.45 Cr | 3.71% |
| Mahindra & Mahindra Ltd | Equity | ₹835.18 Cr | 3.23% |
| Treps | Cash - Repurchase Agreement | ₹821.64 Cr | 3.17% |
| Axis Bank Ltd | Equity | ₹821.12 Cr | 3.17% |
| HDFC Bank Ltd | Equity | ₹785.59 Cr | 3.03% |
| R R Kabel Ltd | Equity | ₹655.8 Cr | 2.53% |
| Samvardhana Motherson International Ltd | Equity | ₹596 Cr | 2.30% |
| Ethos Ltd | Equity | ₹590.2 Cr | 2.28% |
| Infosys Ltd | Equity | ₹582.61 Cr | 2.25% |
| Lenskart Solutions Ltd | Equity | ₹574.44 Cr | 2.22% |
| State Bank of India | Equity | ₹539.16 Cr | 2.08% |
| Sona BLW Precision Forgings Ltd | Equity | ₹513.25 Cr | 1.98% |
| InterGlobe Aviation Ltd | Equity | ₹492.15 Cr | 1.90% |
| Azad Engineering Ltd | Equity | ₹468.9 Cr | 1.81% |
| Neuland Laboratories Ltd | Equity | ₹467.79 Cr | 1.81% |
| Travel Food Services Ltd | Equity | ₹432.02 Cr | 1.67% |
| PG Electroplast Ltd | Equity | ₹428.09 Cr | 1.65% |
| Shadowfax Technologies Ltd | Equity | ₹425.01 Cr | 1.64% |
| Tata Motors Ltd | Equity | ₹400.52 Cr | 1.55% |
| PB Fintech Ltd | Equity | ₹378.9 Cr | 1.46% |
| Redtape Ltd | Equity | ₹378.79 Cr | 1.46% |
| Apar Industries Ltd | Equity | ₹328.5 Cr | 1.27% |
| Netweb Technologies India Ltd | Equity | ₹293.02 Cr | 1.13% |
| PI Industries Ltd | Equity | ₹283.87 Cr | 1.10% |
| Bharti Airtel Ltd | Equity | ₹283.14 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹276.24 Cr | 1.07% |
| Larsen & Toubro Ltd | Equity | ₹275.58 Cr | 1.06% |
| Blue Star Ltd | Equity | ₹264.69 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹246.14 Cr | 0.95% |
| Trent Ltd | Equity | ₹235.55 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹232.77 Cr | 0.90% |
| Rubicon Research Ltd | Equity | ₹219.23 Cr | 0.85% |
| Eicher Motors Ltd | Equity | ₹216.41 Cr | 0.84% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹195.82 Cr | 0.76% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹194.44 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹187.78 Cr | 0.73% |
| Radico Khaitan Ltd | Equity | ₹181.23 Cr | 0.70% |
| Pearl Global Industries Ltd | Equity | ₹179.94 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹170.64 Cr | 0.66% |
| Sharda Motor Industries Ltd | Equity | ₹166.32 Cr | 0.64% |
| Jindal Steel Ltd | Equity | ₹164.11 Cr | 0.63% |
| UltraTech Cement Ltd | Equity | ₹161.81 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹147.22 Cr | 0.57% |
| Safari Industries (India) Ltd | Equity | ₹136.78 Cr | 0.53% |
| Sedemac Mechatronics Ltd | Equity | ₹133.15 Cr | 0.51% |
| Omnitech Engineering Ltd | Equity | ₹129.41 Cr | 0.50% |
| Rolex Rings Ltd | Equity | ₹125.47 Cr | 0.48% |
| TVS Holdings Ltd | Equity | ₹124.98 Cr | 0.48% |
| International Gemological Institute Ltd | Equity | ₹114.87 Cr | 0.44% |
| TBO Tek Ltd | Equity | ₹103.7 Cr | 0.40% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹102.64 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹98.56 Cr | 0.38% |
| Sagility Ltd | Equity | ₹98.44 Cr | 0.38% |
| Tata Consultancy Services Ltd | Equity | ₹95.97 Cr | 0.37% |
| Max Financial Services Ltd | Equity | ₹94.5 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹81.66 Cr | 0.32% |
| Net Current Assets | Cash | ₹-80.94 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹80.77 Cr | 0.31% |
| Coforge Ltd | Equity | ₹79.41 Cr | 0.31% |
| Motherson Sumi Wiring India Ltd | Equity | ₹72.76 Cr | 0.28% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹68.44 Cr | 0.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹62.21 Cr | 0.24% |
| Sundaram Clayton Ltd | Equity | ₹61.29 Cr | 0.24% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹61.2 Cr | 0.24% |
| LG Electronics India Ltd | Equity | ₹58.09 Cr | 0.22% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.49 Cr | 0.19% |
| Bosch Ltd | Equity | ₹39.63 Cr | 0.15% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹30.9 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹30.87 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.91 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.77 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹18.87 Cr | 0.07% |
| Century Plyboards (India) Ltd | Equity | ₹16.68 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹10.55 Cr | 0.04% |
| Crizac Ltd | Equity | ₹9.38 Cr | 0.04% |
| Tbill | Bond - Gov't/Treasury | ₹2.99 Cr | 0.01% |
Large Cap Stocks
59.90%
Mid Cap Stocks
12.10%
Small Cap Stocks
24.61%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹9,871.46 Cr | 38.12% |
| Financial Services | ₹5,475.39 Cr | 21.14% |
| Industrials | ₹3,226.79 Cr | 12.46% |
| Technology | ₹1,945.39 Cr | 7.51% |
| Healthcare | ₹1,829 Cr | 7.06% |
| Consumer Defensive | ₹1,514.13 Cr | 5.85% |
| Basic Materials | ₹870.99 Cr | 3.36% |
| Communication Services | ₹283.14 Cr | 1.09% |
Standard Deviation
This fund
15.46%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better

Since July 2021
Since July 2022
ISIN INF109KC1R14 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹25,895 Cr | Age 5 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹12,13,548 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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