Fund Size
₹20,437 Cr
Expense Ratio
1.68%
ISIN
INF109KC1Q80
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
+8.94%
+5.55% (Cat Avg.)
3 Years
+16.37%
+14.66% (Cat Avg.)
Since Inception
+12.69%
— (Cat Avg.)
| Equity | ₹19,892.81 Cr | 97.34% |
| Others | ₹522.01 Cr | 2.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹1,979.13 Cr | 9.68% |
| ICICI Bank Ltd | Equity | ₹1,481.35 Cr | 7.25% |
| Maruti Suzuki India Ltd | Equity | ₹1,426.34 Cr | 6.98% |
| HDFC Bank Ltd | Equity | ₹939.27 Cr | 4.60% |
| Avenue Supermarts Ltd | Equity | ₹909.51 Cr | 4.45% |
| Infosys Ltd | Equity | ₹629.06 Cr | 3.08% |
| Eternal Ltd | Equity | ₹626.58 Cr | 3.07% |
| Axis Bank Ltd | Equity | ₹572.51 Cr | 2.80% |
| State Bank of India | Equity | ₹539.13 Cr | 2.64% |
| Larsen & Toubro Ltd | Equity | ₹523.55 Cr | 2.56% |
| Ethos Ltd | Equity | ₹495.31 Cr | 2.42% |
| PG Electroplast Ltd | Equity | ₹457.31 Cr | 2.24% |
| InterGlobe Aviation Ltd | Equity | ₹453.9 Cr | 2.22% |
| Samvardhana Motherson International Ltd | Equity | ₹452.27 Cr | 2.21% |
| Azad Engineering Ltd | Equity | ₹442.2 Cr | 2.16% |
| Treps | Cash - Repurchase Agreement | ₹436.31 Cr | 2.13% |
| PI Industries Ltd | Equity | ₹436.16 Cr | 2.13% |
| R R Kabel Ltd | Equity | ₹423.27 Cr | 2.07% |
| Travel Food Services Ltd | Equity | ₹409.64 Cr | 2.00% |
| Redtape Ltd | Equity | ₹357.08 Cr | 1.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹342.76 Cr | 1.68% |
| Neuland Laboratories Ltd | Equity | ₹340.71 Cr | 1.67% |
| SBI Life Insurance Co Ltd | Equity | ₹302.96 Cr | 1.48% |
| Bharti Airtel Ltd | Equity | ₹293.68 Cr | 1.44% |
| Britannia Industries Ltd | Equity | ₹281.42 Cr | 1.38% |
| Netweb Technologies India Ltd | Equity | ₹185.28 Cr | 0.91% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹182.63 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹179.15 Cr | 0.88% |
| Blue Star Ltd | Equity | ₹178.91 Cr | 0.88% |
| Eicher Motors Ltd | Equity | ₹177.44 Cr | 0.87% |
| Sharda Motor Industries Ltd | Equity | ₹175.57 Cr | 0.86% |
| Shadowfax Technologies Ltd | Equity | ₹171.97 Cr | 0.84% |
| Jindal Steel Ltd | Equity | ₹171.17 Cr | 0.84% |
| LG Electronics India Ltd | Equity | ₹165.39 Cr | 0.81% |
| Tata Motors Ltd | Equity | ₹152.23 Cr | 0.74% |
| HCL Technologies Ltd | Equity | ₹152.19 Cr | 0.74% |
| Safari Industries (India) Ltd | Equity | ₹152.08 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹149.33 Cr | 0.73% |
| Trent Ltd | Equity | ₹146.34 Cr | 0.72% |
| TVS Holdings Ltd | Equity | ₹142.7 Cr | 0.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹124.56 Cr | 0.61% |
| Radico Khaitan Ltd | Equity | ₹122.96 Cr | 0.60% |
| Pearl Global Industries Ltd | Equity | ₹112.38 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹108.93 Cr | 0.53% |
| International Gemmological Institute (India) Ltd | Equity | ₹107.48 Cr | 0.53% |
| Apar Industries Ltd | Equity | ₹107.27 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹105.5 Cr | 0.52% |
| Rolex Rings Ltd | Equity | ₹101.41 Cr | 0.50% |
| PVR INOX Ltd | Equity | ₹100.52 Cr | 0.49% |
| FSN E-Commerce Ventures Ltd | Equity | ₹100.35 Cr | 0.49% |
| Kaynes Technology India Ltd | Equity | ₹95.63 Cr | 0.47% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹89.92 Cr | 0.44% |
| Motherson Sumi Wiring India Ltd | Equity | ₹85.44 Cr | 0.42% |
| Sagility Ltd | Equity | ₹82.75 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹82.2 Cr | 0.40% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹81.61 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹78.23 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹76.41 Cr | 0.37% |
| TBO Tek Ltd | Equity | ₹72.84 Cr | 0.36% |
| Sundaram Clayton Ltd | Equity | ₹66.74 Cr | 0.33% |
| Century Plyboards (India) Ltd | Equity | ₹54.43 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹53.97 Cr | 0.26% |
| Coforge Ltd | Equity | ₹47.43 Cr | 0.23% |
| PhysicsWallah Ltd | Equity | ₹45.68 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹33.85 Cr | 0.17% |
| Chalet Hotels Ltd | Equity | ₹33.31 Cr | 0.16% |
| Omnitech Engineering Ltd | Equity | ₹32 Cr | 0.16% |
| Net Current Assets | Cash | ₹27.58 Cr | 0.13% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹24.76 Cr | 0.12% |
| 08/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹24.76 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹22.65 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹18.43 Cr | 0.09% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹17.94 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹14.89 Cr | 0.07% |
| Crizac Ltd | Equity | ₹13.13 Cr | 0.06% |
| CE Info Systems Ltd | Equity | ₹9.16 Cr | 0.04% |
| Tbill | Bond - Gov't/Treasury | ₹6.96 Cr | 0.03% |
| G R Infraprojects Ltd | Equity | ₹6.78 Cr | 0.03% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹5.96 Cr | 0.03% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5.55 Cr | 0.03% |
| Ceigall India Ltd | Equity | ₹1.3 Cr | 0.01% |
Large Cap Stocks
62.98%
Mid Cap Stocks
8.28%
Small Cap Stocks
25.08%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,464.56 Cr | 36.52% |
| Financial Services | ₹4,401.48 Cr | 21.54% |
| Industrials | ₹2,509.29 Cr | 12.28% |
| Technology | ₹1,900.07 Cr | 9.30% |
| Consumer Defensive | ₹1,372.71 Cr | 6.72% |
| Basic Materials | ₹1,119.92 Cr | 5.48% |
| Healthcare | ₹730.58 Cr | 3.57% |
| Communication Services | ₹394.2 Cr | 1.93% |
Standard Deviation
This fund
12.35%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since July 2021
Since July 2022
ISIN INF109KC1Q80 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹20,437 Cr | Age 4 years 7 months | 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
₹11,74,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments