
EquityIndex FundsVery High Risk
Regular
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
-
ISIN
INF769K01RL1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Sep 2026
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.
Since Inception
+11.63%
— (Cat Avg.)
| Equity | ₹10.6 Cr | 100.05% |
| Others | ₹-0.01 Cr | -0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹3.04 Cr | 28.67% |
| Tata Consultancy Services Ltd | Equity | ₹1.8 Cr | 16.95% |
| HCL Technologies Ltd | Equity | ₹1.12 Cr | 10.62% |
| Tech Mahindra Ltd | Equity | ₹0.84 Cr | 7.97% |
| Coforge Ltd | Equity | ₹0.52 Cr | 4.94% |
| Persistent Systems Ltd | Equity | ₹0.5 Cr | 4.69% |
| Wipro Ltd | Equity | ₹0.37 Cr | 3.46% |
| LTM Ltd | Equity | ₹0.32 Cr | 3.01% |
| Mphasis Ltd | Equity | ₹0.25 Cr | 2.32% |
| Net Receivables / (Payables) | Cash | ₹-0.23 Cr | 2.15% |
| Treps | Cash - Repurchase Agreement | ₹0.22 Cr | 2.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.22 Cr | 2.06% |
| Tata Technologies Ltd | Equity | ₹0.11 Cr | 1.01% |
| Tata Elxsi Ltd | Equity | ₹0.09 Cr | 0.87% |
| Sagility Ltd | Equity | ₹0.08 Cr | 0.80% |
| Affle 3i Ltd | Equity | ₹0.08 Cr | 0.78% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.76% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.08 Cr | 0.73% |
| L&T Technology Services Ltd | Equity | ₹0.08 Cr | 0.73% |
| Netweb Technologies India Ltd | Equity | ₹0.07 Cr | 0.70% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.68% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.59% |
| Intellect Design Arena Ltd | Equity | ₹0.05 Cr | 0.45% |
| Rategain Travel Technologies Ltd | Equity | ₹0.04 Cr | 0.42% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.41% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.39% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.37% |
| ASM Technologies Ltd | Equity | ₹0.03 Cr | 0.32% |
| Black Box Ltd | Equity | ₹0.03 Cr | 0.32% |
| Fractal Analytics Ltd | Equity | ₹0.03 Cr | 0.29% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.27% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.25% |
| Amagi Media Labs Ltd | Equity | ₹0.02 Cr | 0.23% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.22% |
| Protean eGov Technologies Ltd | Equity | ₹0.02 Cr | 0.22% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.21% |
| Moschip Technologies Ltd | Equity | ₹0.02 Cr | 0.19% |
| Rashi Peripherals Ltd | Equity | ₹0.02 Cr | 0.19% |
| Capillary Technologies India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Aurionpro Solutions Ltd | Equity | ₹0.02 Cr | 0.17% |
| 63 Moons Technologies Ltd | Equity | ₹0.02 Cr | 0.17% |
| GNG Electronics Ltd | Equity | ₹0.02 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.14% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.13% |
| Datamatics Global Services Ltd | Equity | ₹0.01 Cr | 0.13% |
| eMudhra Ltd | Equity | ₹0.01 Cr | 0.13% |
| Sasken Technologies Ltd | Equity | ₹0.01 Cr | 0.11% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.01 Cr | 0.10% |
| Genesys International Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| Subex Ltd | Equity | ₹0.01 Cr | 0.09% |
| Nelco Ltd | Equity | ₹0.01 Cr | 0.08% |
| Ramco Systems Ltd | Equity | ₹0.01 Cr | 0.07% |
| R Systems International Ltd | Equity | ₹0.01 Cr | 0.07% |
| IZMO Ltd | Equity | ₹0.01 Cr | 0.07% |
| BLS E- Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ivalue Infosolutions Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aurum Proptech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Magellanic Cloud Ltd | Equity | ₹0.01 Cr | 0.05% |
| D-Link (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saksoft Ltd | Equity | ₹0 Cr | 0.04% |
| Ceinsys Tech Ltd | Equity | ₹0 Cr | 0.04% |
| Dynacons Systems & Solutions Ltd | Equity | ₹0 Cr | 0.04% |
| Digitide Solutions Ltd | Equity | ₹0 Cr | 0.04% |
| Control Print Ltd | Equity | ₹0 Cr | 0.04% |
| Nucleus Software Exports Ltd | Equity | ₹0 Cr | 0.04% |
| Silver Touch Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.04% |
| 3i Infotech Ltd | Equity | ₹0 Cr | 0.03% |
| Kellton Tech Solutions Ltd | Equity | ₹0 Cr | 0.03% |
| Unicommerce eSolutions Ltd | Equity | ₹0 Cr | 0.03% |
| Accelya Solutions India Ltd | Equity | ₹0 Cr | 0.03% |
| Excelsoft Technologies Ltd | Equity | ₹0 Cr | 0.03% |
| InfoBeans Technologies Ltd | Equity | ₹0 Cr | 0.03% |
| Expleo Solutions Ltd | Equity | ₹0 Cr | 0.03% |
| Vakrangee Ltd | Equity | ₹0 Cr | 0.03% |
| Orient Technologies Ltd | Equity | ₹0 Cr | 0.03% |
| Allied Digital Services Ltd | Equity | ₹0 Cr | 0.02% |
| IRIS RegTech Solutions Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| TVS Electronics Ltd | Equity | ₹0 Cr | 0.02% |
| Onward Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| Ksolves India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Quick Heal Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| DC Infotech And Communication Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Cybertech Systems & Software Ltd | Equity | ₹0 Cr | 0.02% |
| Intense Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| Mindteck (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Xchanging Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Empower India Ltd | Equity | ₹0 Cr | 0.01% |
| Innovana Thinklabs Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Tera Software Ltd | Equity | ₹0 Cr | 0.01% |
Large Cap Stocks
70.68%
Mid Cap Stocks
14.74%
Small Cap Stocks
14.63%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹10.23 Cr | 96.58% |
| Healthcare | ₹0.16 Cr | 1.53% |
| Industrials | ₹0.11 Cr | 1.08% |
| Communication Services | ₹0.08 Cr | 0.78% |
| Real Estate | ₹0.01 Cr | 0.06% |
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 September 2026
Since September 2026
ISIN INF769K01RL1 | Expense Ratio - | Exit Load No Charges | Fund Size ₹11 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Information Technology TRI |
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
₹2,50,281 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments