
EquityIndex FundsVery High Risk
Direct
NAV (09-Jan-26)
Returns (Since Inception)
Fund Size
₹27 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
+8.93%
— (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
| Equity | ₹27.26 Cr | 99.78% |
| Others | ₹0.06 Cr | 0.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹0.37 Cr | 1.36% |
| Canara Bank | Equity | ₹0.33 Cr | 1.22% |
| Asian Paints Ltd | Equity | ₹0.32 Cr | 1.17% |
| LTIMindtree Ltd | Equity | ₹0.31 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹0.31 Cr | 1.13% |
| Bank of Baroda | Equity | ₹0.31 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹0.31 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹0.31 Cr | 1.12% |
| Vedanta Ltd | Equity | ₹0.31 Cr | 1.12% |
| State Bank of India | Equity | ₹0.3 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 1.10% |
| Punjab National Bank | Equity | ₹0.3 Cr | 1.10% |
| Larsen & Toubro Ltd | Equity | ₹0.3 Cr | 1.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.3 Cr | 1.09% |
| Indian Oil Corp Ltd | Equity | ₹0.3 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹0.3 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹0.3 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹0.29 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹0.29 Cr | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.29 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.29 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.29 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹0.29 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹0.29 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.29 Cr | 1.06% |
| Nestle India Ltd | Equity | ₹0.29 Cr | 1.05% |
| Varun Beverages Ltd | Equity | ₹0.29 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹0.29 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹0.28 Cr | 1.04% |
| Tata Consultancy Services Ltd | Equity | ₹0.28 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 1.03% |
| Infosys Ltd | Equity | ₹0.28 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹0.28 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.28 Cr | 1.03% |
| Siemens Ltd | Equity | ₹0.28 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹0.28 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹0.28 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹0.28 Cr | 1.02% |
| Tata Consumer Products Ltd | Equity | ₹0.28 Cr | 1.01% |
| Wipro Ltd | Equity | ₹0.28 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹0.28 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹0.27 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹0.27 Cr | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.27 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹0.27 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹0.27 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.27 Cr | 1.00% |
| Cipla Ltd | Equity | ₹0.27 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹0.27 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹0.27 Cr | 0.99% |
| ITC Ltd | Equity | ₹0.27 Cr | 0.99% |
| JSW Steel Ltd | Equity | ₹0.27 Cr | 0.99% |
| GAIL (India) Ltd | Equity | ₹0.27 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹0.27 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.99% |
| DLF Ltd | Equity | ₹0.27 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.27 Cr | 0.98% |
| Lodha Developers Ltd | Equity | ₹0.27 Cr | 0.98% |
| ABB India Ltd | Equity | ₹0.27 Cr | 0.98% |
| Jindal Steel Ltd | Equity | ₹0.27 Cr | 0.97% |
| Adani Power Ltd | Equity | ₹0.27 Cr | 0.97% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.26 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹0.26 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹0.26 Cr | 0.96% |
| Britannia Industries Ltd | Equity | ₹0.26 Cr | 0.96% |
| Info Edge (India) Ltd | Equity | ₹0.26 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹0.26 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹0.26 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹0.26 Cr | 0.95% |
| Adani Green Energy Ltd | Equity | ₹0.26 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.26 Cr | 0.94% |
| Godrej Consumer Products Ltd | Equity | ₹0.26 Cr | 0.94% |
| REC Ltd | Equity | ₹0.26 Cr | 0.94% |
| NTPC Ltd | Equity | ₹0.26 Cr | 0.94% |
| Coal India Ltd | Equity | ₹0.26 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹0.26 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.93% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.93% |
| Power Grid Corp Of India Ltd | Equity | ₹0.25 Cr | 0.93% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.93% |
| Bajaj Housing Finance Ltd | Equity | ₹0.25 Cr | 0.93% |
| Bosch Ltd | Equity | ₹0.25 Cr | 0.93% |
| Havells India Ltd | Equity | ₹0.25 Cr | 0.92% |
| Solar Industries India Ltd | Equity | ₹0.25 Cr | 0.92% |
| Zydus Lifesciences Ltd | Equity | ₹0.25 Cr | 0.91% |
| JSW Energy Ltd | Equity | ₹0.25 Cr | 0.91% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.90% |
| Eternal Ltd | Equity | ₹0.24 Cr | 0.89% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.88% |
| Siemens Energy India Ltd | Equity | ₹0.24 Cr | 0.88% |
| Trent Ltd | Equity | ₹0.24 Cr | 0.88% |
| Power Finance Corp Ltd | Equity | ₹0.24 Cr | 0.88% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.24 Cr | 0.88% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.24 Cr | 0.87% |
| Adani Enterprises Ltd | Equity | ₹0.24 Cr | 0.87% |
| Avenue Supermarts Ltd | Equity | ₹0.23 Cr | 0.86% |
| Hyundai Motor India Ltd | Equity | ₹0.23 Cr | 0.83% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.14 Cr | 0.53% |
| Net Current Assets/(Liabilities) | Cash | ₹0.06 Cr | 0.21% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.01% |
Large Cap Stocks
95.69%
Mid Cap Stocks
4.08%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.22 Cr | 22.76% |
| Basic Materials | ₹3.52 Cr | 12.89% |
| Consumer Cyclical | ₹3.36 Cr | 12.28% |
| Industrials | ₹2.68 Cr | 9.80% |
| Consumer Defensive | ₹2.43 Cr | 8.90% |
| Utilities | ₹2.36 Cr | 8.65% |
| Healthcare | ₹2.2 Cr | 8.03% |
| Technology | ₹1.74 Cr | 6.38% |
| Energy | ₹1.66 Cr | 6.08% |
| Communication Services | ₹0.55 Cr | 2.03% |
| Real Estate | ₹0.54 Cr | 1.96% |
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 ₹27 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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