
EquityIndex FundsVery High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹28 Cr
Expense Ratio
0.22%
ISIN
INF174KA1TY2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Dec 2024
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
+10.58%
— (Cat Avg.)
Since Inception
+6.97%
— (Cat Avg.)
| Equity | ₹28.05 Cr | 99.89% |
| Others | ₹0.03 Cr | 0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Jindal Steel Ltd | Equity | ₹0.3 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹0.3 Cr | 1.06% |
| JSW Steel Ltd | Equity | ₹0.3 Cr | 1.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.29 Cr | 1.04% |
| Indian Oil Corp Ltd | Equity | ₹0.29 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹0.29 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹0.29 Cr | 1.03% |
| Canara Bank | Equity | ₹0.29 Cr | 1.03% |
| Bajaj Auto Ltd | Equity | ₹0.29 Cr | 1.02% |
| Bank of Baroda | Equity | ₹0.29 Cr | 1.02% |
| Punjab National Bank | Equity | ₹0.29 Cr | 1.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.29 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹0.29 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹0.29 Cr | 1.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.29 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 1.01% |
| NTPC Ltd | Equity | ₹0.28 Cr | 1.01% |
| State Bank of India | Equity | ₹0.28 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹0.28 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹0.28 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹0.28 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹0.28 Cr | 1.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.28 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹0.28 Cr | 1.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.28 Cr | 1.01% |
| Nestle India Ltd | Equity | ₹0.28 Cr | 1.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.28 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹0.28 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹0.28 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹0.28 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹0.28 Cr | 1.00% |
| Shree Cement Ltd | Equity | ₹0.28 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.28 Cr | 1.00% |
| Reliance Industries Ltd | Equity | ₹0.28 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹0.28 Cr | 1.00% |
| Bosch Ltd | Equity | ₹0.28 Cr | 1.00% |
| JSW Energy Ltd | Equity | ₹0.28 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.28 Cr | 1.00% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 1.00% |
| Adani Power Ltd | Equity | ₹0.28 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹0.28 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.28 Cr | 1.00% |
| Havells India Ltd | Equity | ₹0.28 Cr | 1.00% |
| LTIMindtree Ltd | Equity | ₹0.28 Cr | 1.00% |
| Adani Enterprises Ltd | Equity | ₹0.28 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹0.28 Cr | 1.00% |
| Cipla Ltd | Equity | ₹0.28 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹0.28 Cr | 1.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.28 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹0.28 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.28 Cr | 1.00% |
| Power Finance Corp Ltd | Equity | ₹0.28 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.28 Cr | 1.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.28 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹0.28 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.28 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹0.28 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹0.28 Cr | 0.99% |
| Britannia Industries Ltd | Equity | ₹0.28 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹0.28 Cr | 0.99% |
| REC Ltd | Equity | ₹0.28 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹0.28 Cr | 0.99% |
| Trent Ltd | Equity | ₹0.28 Cr | 0.99% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.99% |
| Avenue Supermarts Ltd | Equity | ₹0.28 Cr | 0.99% |
| Eicher Motors Ltd | Equity | ₹0.28 Cr | 0.99% |
| Adani Green Energy Ltd | Equity | ₹0.28 Cr | 0.99% |
| ITC Ltd | Equity | ₹0.28 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹0.28 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹0.28 Cr | 0.99% |
| Divi's Laboratories Ltd | Equity | ₹0.28 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹0.28 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹0.28 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹0.28 Cr | 0.99% |
| Coal India Ltd | Equity | ₹0.28 Cr | 0.99% |
| Bajaj Housing Finance Ltd | Equity | ₹0.28 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹0.28 Cr | 0.98% |
| DLF Ltd | Equity | ₹0.28 Cr | 0.98% |
| Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.98% |
| Wipro Ltd | Equity | ₹0.28 Cr | 0.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.28 Cr | 0.98% |
| Siemens Ltd | Equity | ₹0.28 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.28 Cr | 0.98% |
| Eternal Ltd | Equity | ₹0.28 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹0.28 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹0.28 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹0.28 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.27 Cr | 0.98% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.27 Cr | 0.97% |
| Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹0.27 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹0.27 Cr | 0.97% |
| Infosys Ltd | Equity | ₹0.27 Cr | 0.97% |
| Siemens Energy India Ltd | Equity | ₹0.27 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.97% |
| Hindustan Zinc Ltd | Equity | ₹0.27 Cr | 0.96% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.93% |
| Net Current Assets/(Liabilities) | Cash | ₹0.03 Cr | 0.10% |
| Kwality Walls India Limited | Equity | ₹0 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
89.86%
Mid Cap Stocks
10.02%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.18 Cr | 22.02% |
| Basic Materials | ₹3.69 Cr | 13.14% |
| Consumer Cyclical | ₹3.66 Cr | 13.03% |
| Industrials | ₹2.78 Cr | 9.90% |
| Consumer Defensive | ₹2.53 Cr | 9.01% |
| Utilities | ₹2.52 Cr | 8.97% |
| Healthcare | ₹2.23 Cr | 7.93% |
| Energy | ₹1.71 Cr | 6.08% |
| Technology | ₹1.65 Cr | 5.88% |
| Real Estate | ₹0.55 Cr | 1.97% |
| Communication Services | ₹0.55 Cr | 1.97% |
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

Since December 2024

Since December 2024
Since December 2024
ISIN INF174KA1TY2 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹28 Cr | Age 1 year | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 100 Equal Weighted Index 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
₹5,94,716 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk

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