Fund Size
₹4,393 Cr
Expense Ratio
0.43%
ISIN
INF769K01JJ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 2023
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
+6.57%
+6.08% (Cat Avg.)
3 Years
+14.07%
+13.84% (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
| Equity | ₹4,329.73 Cr | 98.56% |
| Others | ₹63.25 Cr | 1.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹255.21 Cr | 5.81% |
| HDFC Bank Ltd | Equity | ₹247.57 Cr | 5.64% |
| Reliance Industries Ltd | Equity | ₹182.6 Cr | 4.16% |
| State Bank of India | Equity | ₹114.23 Cr | 2.60% |
| Bharti Airtel Ltd | Equity | ₹102.6 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹100.2 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹89.41 Cr | 2.04% |
| Infosys Ltd | Equity | ₹85.11 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹84.51 Cr | 1.92% |
| Divi's Laboratories Ltd | Equity | ₹75.73 Cr | 1.72% |
| Welspun Corp Ltd | Equity | ₹75.05 Cr | 1.71% |
| L&T Finance Ltd | Equity | ₹74.7 Cr | 1.70% |
| Lupin Ltd | Equity | ₹74.41 Cr | 1.69% |
| Tata Consultancy Services Ltd | Equity | ₹73.01 Cr | 1.66% |
| Treps | Cash - Repurchase Agreement | ₹70.66 Cr | 1.61% |
| TVS Motor Co Ltd | Equity | ₹67.28 Cr | 1.53% |
| Lenskart Solutions Ltd | Equity | ₹67.14 Cr | 1.53% |
| SBI Life Insurance Co Ltd | Equity | ₹66.81 Cr | 1.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹65.62 Cr | 1.49% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹64.04 Cr | 1.46% |
| Mankind Pharma Ltd | Equity | ₹63.56 Cr | 1.45% |
| Phoenix Mills Ltd | Equity | ₹63.43 Cr | 1.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹61.79 Cr | 1.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹60.23 Cr | 1.37% |
| BSE Ltd | Equity | ₹60.16 Cr | 1.37% |
| Billionbrains Garage Ventures Ltd | Equity | ₹57.28 Cr | 1.30% |
| Bajaj Finance Ltd | Equity | ₹57.05 Cr | 1.30% |
| Tech Mahindra Ltd | Equity | ₹56.8 Cr | 1.29% |
| Cummins India Ltd | Equity | ₹56.43 Cr | 1.28% |
| JSW Energy Ltd | Equity | ₹56.25 Cr | 1.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹54.92 Cr | 1.25% |
| UltraTech Cement Ltd | Equity | ₹53.56 Cr | 1.22% |
| Trent Ltd | Equity | ₹49.3 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹47.78 Cr | 1.09% |
| Eternal Ltd | Equity | ₹47.48 Cr | 1.08% |
| Anthem Biosciences Ltd | Equity | ₹47.22 Cr | 1.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹47.01 Cr | 1.07% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹46.2 Cr | 1.05% |
| Britannia Industries Ltd | Equity | ₹45.99 Cr | 1.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.54 Cr | 1.04% |
| NLC India Ltd | Equity | ₹45.4 Cr | 1.03% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹45.24 Cr | 1.03% |
| Engineers India Ltd | Equity | ₹42.83 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹42.7 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹41.71 Cr | 0.95% |
| Central Depository Services (India) Ltd | Equity | ₹41.32 Cr | 0.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹40.44 Cr | 0.92% |
| ITC Ltd | Equity | ₹40.39 Cr | 0.92% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹40.26 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹39.87 Cr | 0.91% |
| Sundaram Finance Ltd | Equity | ₹38.7 Cr | 0.88% |
| LG Electronics India Ltd | Equity | ₹38.2 Cr | 0.87% |
| Schaeffler India Ltd | Equity | ₹37.73 Cr | 0.86% |
| DLF Ltd | Equity | ₹36.26 Cr | 0.83% |
| Dr Reddy's Laboratories Ltd | Equity | ₹35.47 Cr | 0.81% |
| Vedanta Aluminium Metal Ltd | Equity | ₹34.86 Cr | 0.79% |
| Vedanta Ltd | Equity | ₹34.62 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹34.02 Cr | 0.77% |
| Motherson Sumi Wiring India Ltd | Equity | ₹33.02 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹32.65 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.47 Cr | 0.67% |
| JK Cement Ltd | Equity | ₹28.61 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.46 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹28.13 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹27.29 Cr | 0.62% |
| SRF Ltd | Equity | ₹26.23 Cr | 0.60% |
| Jindal Steel Ltd | Equity | ₹25.37 Cr | 0.58% |
| Can Fin Homes Ltd | Equity | ₹25.24 Cr | 0.57% |
| Steel Authority Of India Ltd | Equity | ₹24.51 Cr | 0.56% |
| Tata Consumer Products Ltd | Equity | ₹22.75 Cr | 0.52% |
| Solar Industries India Ltd | Equity | ₹21.15 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹20.89 Cr | 0.48% |
| Safari Industries (India) Ltd | Equity | ₹20.48 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹20.02 Cr | 0.46% |
| Cera Sanitaryware Ltd | Equity | ₹19.78 Cr | 0.45% |
| Kusumgar Ltd | Equity | ₹19.67 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹19.37 Cr | 0.44% |
| Voltamp Transformers Ltd | Equity | ₹18.69 Cr | 0.43% |
| Pine Labs Ltd | Equity | ₹18.54 Cr | 0.42% |
| Century Plyboards (India) Ltd | Equity | ₹14.93 Cr | 0.34% |
| Wonderla Holidays Ltd | Equity | ₹14.7 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹13.29 Cr | 0.30% |
| Indo MIM Ltd | Equity | ₹12.55 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹7.53 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹-7.41 Cr | 0.17% |
| Wakefit Innovations Ltd | Equity | ₹3.16 Cr | 0.07% |
Large Cap Stocks
65.56%
Mid Cap Stocks
20.14%
Small Cap Stocks
12.12%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,419.91 Cr | 32.32% |
| Healthcare | ₹558.11 Cr | 12.70% |
| Consumer Cyclical | ₹535.35 Cr | 12.19% |
| Industrials | ₹499.03 Cr | 11.36% |
| Basic Materials | ₹320.2 Cr | 7.29% |
| Technology | ₹271.67 Cr | 6.18% |
| Energy | ₹250.61 Cr | 5.70% |
| Communication Services | ₹164.4 Cr | 3.74% |
| Consumer Defensive | ₹109.13 Cr | 2.48% |
| Utilities | ₹101.65 Cr | 2.31% |
| Real Estate | ₹99.69 Cr | 2.27% |
Standard Deviation
This fund
14.31%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since April 2024
ISIN INF769K01JJ2 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,393 Cr | Age 3 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹2,31,587 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