
EquityIndex FundsVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹47 Cr
Expense Ratio
0.21%
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
+9.04%
— (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
| Equity | ₹47.19 Cr | 99.80% |
| Others | ₹0.09 Cr | 0.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Lodha Developers Ltd | Equity | ₹0.61 Cr | 1.29% |
| TVS Motor Co Ltd | Equity | ₹0.58 Cr | 1.22% |
| HCL Technologies Ltd | Equity | ₹0.56 Cr | 1.18% |
| Divi's Laboratories Ltd | Equity | ₹0.55 Cr | 1.16% |
| Bajaj Auto Ltd | Equity | ₹0.54 Cr | 1.15% |
| Eternal Ltd | Equity | ₹0.54 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹0.53 Cr | 1.12% |
| LTM Ltd | Equity | ₹0.53 Cr | 1.12% |
| Bajaj Finserv Ltd | Equity | ₹0.53 Cr | 1.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.52 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹0.52 Cr | 1.10% |
| Titan Co Ltd | Equity | ₹0.52 Cr | 1.10% |
| Hyundai Motor India Ltd | Equity | ₹0.52 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹0.52 Cr | 1.09% |
| United Spirits Ltd | Equity | ₹0.51 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹0.51 Cr | 1.08% |
| Adani Energy Solutions Ltd | Equity | ₹0.51 Cr | 1.07% |
| Nestle India Ltd | Equity | ₹0.5 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹0.5 Cr | 1.05% |
| Jio Financial Services Ltd | Equity | ₹0.49 Cr | 1.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.49 Cr | 1.04% |
| Infosys Ltd | Equity | ₹0.49 Cr | 1.04% |
| DLF Ltd | Equity | ₹0.49 Cr | 1.04% |
| SBI Life Insurance Co Ltd | Equity | ₹0.49 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.49 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.49 Cr | 1.03% |
| Tata Motors Ltd | Equity | ₹0.49 Cr | 1.03% |
| Siemens Ltd | Equity | ₹0.49 Cr | 1.03% |
| Wipro Ltd | Equity | ₹0.49 Cr | 1.03% |
| Bharti Airtel Ltd | Equity | ₹0.48 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹0.48 Cr | 1.02% |
| Punjab National Bank | Equity | ₹0.48 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹0.48 Cr | 1.02% |
| ABB India Ltd | Equity | ₹0.48 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.48 Cr | 1.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.48 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹0.48 Cr | 1.01% |
| GAIL (India) Ltd | Equity | ₹0.48 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹0.48 Cr | 1.01% |
| Tata Capital Ltd | Equity | ₹0.48 Cr | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.48 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹0.48 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹0.47 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹0.47 Cr | 1.00% |
| Solar Industries India Ltd | Equity | ₹0.47 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹0.47 Cr | 1.00% |
| REC Ltd | Equity | ₹0.47 Cr | 1.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.47 Cr | 1.00% |
| Cipla Ltd | Equity | ₹0.47 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹0.47 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹0.47 Cr | 0.99% |
| Bosch Ltd | Equity | ₹0.47 Cr | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹0.47 Cr | 0.99% |
| Jindal Steel Ltd | Equity | ₹0.47 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.47 Cr | 0.98% |
| Shree Cement Ltd | Equity | ₹0.46 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹0.46 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹0.46 Cr | 0.97% |
| Muthoot Finance Ltd | Equity | ₹0.46 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹0.46 Cr | 0.97% |
| Reliance Industries Ltd | Equity | ₹0.46 Cr | 0.97% |
| Hindustan Zinc Ltd | Equity | ₹0.46 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹0.46 Cr | 0.97% |
| State Bank of India | Equity | ₹0.46 Cr | 0.97% |
| Cummins India Ltd | Equity | ₹0.46 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹0.46 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹0.45 Cr | 0.96% |
| Adani Enterprises Ltd | Equity | ₹0.45 Cr | 0.96% |
| Union Bank of India | Equity | ₹0.45 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹0.45 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹0.45 Cr | 0.95% |
| NTPC Ltd | Equity | ₹0.45 Cr | 0.95% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.45 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹0.45 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹0.45 Cr | 0.94% |
| ITC Ltd | Equity | ₹0.45 Cr | 0.94% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.44 Cr | 0.94% |
| Canara Bank | Equity | ₹0.44 Cr | 0.94% |
| Indian Oil Corp Ltd | Equity | ₹0.44 Cr | 0.93% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.44 Cr | 0.93% |
| HDFC Bank Ltd | Equity | ₹0.43 Cr | 0.92% |
| Larsen & Toubro Ltd | Equity | ₹0.43 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.43 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹0.43 Cr | 0.91% |
| Coal India Ltd | Equity | ₹0.43 Cr | 0.91% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.43 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹0.43 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.90% |
| Trent Ltd | Equity | ₹0.43 Cr | 0.90% |
| Adani Power Ltd | Equity | ₹0.42 Cr | 0.90% |
| Adani Green Energy Ltd | Equity | ₹0.42 Cr | 0.88% |
| Avenue Supermarts Ltd | Equity | ₹0.42 Cr | 0.88% |
| Axis Bank Ltd | Equity | ₹0.41 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹0.4 Cr | 0.85% |
| Siemens Energy India Ltd | Equity | ₹0.4 Cr | 0.85% |
| Bank of Baroda | Equity | ₹0.4 Cr | 0.84% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.4 Cr | 0.84% |
| Net Current Assets/(Liabilities) | Cash | ₹0.09 Cr | 0.20% |
Large Cap Stocks
88.86%
Mid Cap Stocks
10.95%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.67 Cr | 22.57% |
| Consumer Cyclical | ₹6.97 Cr | 14.74% |
| Basic Materials | ₹6.03 Cr | 12.76% |
| Industrials | ₹4.54 Cr | 9.61% |
| Consumer Defensive | ₹4.14 Cr | 8.76% |
| Healthcare | ₹3.85 Cr | 8.15% |
| Utilities | ₹3.57 Cr | 7.55% |
| Technology | ₹3.1 Cr | 6.56% |
| Energy | ₹2.72 Cr | 5.75% |
| Real Estate | ₹1.1 Cr | 2.33% |
| Communication Services | ₹0.48 Cr | 1.02% |
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
ISIN INF174KA1TY2 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹47 Cr | Age 1 year 8 months | 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
₹6,11,526 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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