Fund Size
₹4,594 Cr
Expense Ratio
1.83%
ISIN
INF769K01KH4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Aug 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
+10.01%
+7.23% (Cat Avg.)
Since Inception
+15.23%
— (Cat Avg.)
| Equity | ₹4,557.63 Cr | 99.21% |
| Others | ₹36.12 Cr | 0.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹271.16 Cr | 5.90% |
| ICICI Bank Ltd | Equity | ₹201.27 Cr | 4.38% |
| Axis Bank Ltd | Equity | ₹168.52 Cr | 3.67% |
| Swiggy Ltd | Equity | ₹120.88 Cr | 2.63% |
| ITC Ltd | Equity | ₹119.63 Cr | 2.60% |
| Delhivery Ltd | Equity | ₹118.08 Cr | 2.57% |
| Tata Consultancy Services Ltd | Equity | ₹113.74 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹111.2 Cr | 2.42% |
| Lupin Ltd | Equity | ₹102.88 Cr | 2.24% |
| Ceat Ltd | Equity | ₹96.06 Cr | 2.09% |
| Hero MotoCorp Ltd | Equity | ₹93.06 Cr | 2.03% |
| State Bank of India | Equity | ₹89.55 Cr | 1.95% |
| IndusInd Bank Ltd | Equity | ₹88.37 Cr | 1.92% |
| Tata Communications Ltd | Equity | ₹82.26 Cr | 1.79% |
| Bharat Forge Ltd | Equity | ₹80.2 Cr | 1.75% |
| Bata India Ltd | Equity | ₹75.66 Cr | 1.65% |
| Go Digit General Insurance Ltd | Equity | ₹74.45 Cr | 1.62% |
| Gland Pharma Ltd | Equity | ₹72.67 Cr | 1.58% |
| Dalmia Bharat Ltd | Equity | ₹70.64 Cr | 1.54% |
| Wipro Ltd | Equity | ₹69.89 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹68.51 Cr | 1.49% |
| Reliance Industries Ltd | Equity | ₹68.21 Cr | 1.48% |
| Tata Steel Ltd | Equity | ₹67.92 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹64.8 Cr | 1.41% |
| Prestige Estates Projects Ltd | Equity | ₹63.82 Cr | 1.39% |
| Narayana Hrudayalaya Ltd | Equity | ₹63.33 Cr | 1.38% |
| Sai Life Sciences Ltd | Equity | ₹60.13 Cr | 1.31% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹59.95 Cr | 1.31% |
| InterGlobe Aviation Ltd | Equity | ₹57.85 Cr | 1.26% |
| HDB Financial Services Ltd | Equity | ₹56.2 Cr | 1.22% |
| Treps | Cash - Repurchase Agreement | ₹56.06 Cr | 1.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹55.56 Cr | 1.21% |
| Arvind Fashions Ltd | Equity | ₹55.13 Cr | 1.20% |
| Honasa Consumer Ltd | Equity | ₹54.88 Cr | 1.19% |
| SKF India (Industrial) Ltd | Equity | ₹54.78 Cr | 1.19% |
| Syngene International Ltd | Equity | ₹52.7 Cr | 1.15% |
| 3M India Ltd | Equity | ₹52.67 Cr | 1.15% |
| Gujarat Gas Ltd | Equity | ₹51.78 Cr | 1.13% |
| United Spirits Ltd | Equity | ₹51.19 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹50.72 Cr | 1.10% |
| TeamLease Services Ltd | Equity | ₹49.01 Cr | 1.07% |
| PI Industries Ltd | Equity | ₹48.14 Cr | 1.05% |
| Century Plyboards (India) Ltd | Equity | ₹46.96 Cr | 1.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹45.57 Cr | 0.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹45.57 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.3 Cr | 0.99% |
| Jyothy Labs Ltd | Equity | ₹44.93 Cr | 0.98% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.32 Cr | 0.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.46 Cr | 0.95% |
| Craftsman Automation Ltd | Equity | ₹42.64 Cr | 0.93% |
| Aditya Birla Capital Ltd | Equity | ₹41.43 Cr | 0.90% |
| CARE Ratings Ltd | Equity | ₹39.96 Cr | 0.87% |
| KPIT Technologies Ltd | Equity | ₹39.6 Cr | 0.86% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹37.79 Cr | 0.82% |
| Oracle Financial Services Software Ltd | Equity | ₹37.34 Cr | 0.81% |
| Campus Activewear Ltd | Equity | ₹36.53 Cr | 0.80% |
| Wework India Management Ltd | Equity | ₹35.46 Cr | 0.77% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.18 Cr | 0.77% |
| Voltas Ltd | Equity | ₹34.36 Cr | 0.75% |
| Interarch Building Solutions Ltd | Equity | ₹33.46 Cr | 0.73% |
| Divi's Laboratories Ltd | Equity | ₹31.96 Cr | 0.70% |
| Wakefit Innovations Ltd | Equity | ₹31.82 Cr | 0.69% |
| Bharti Airtel Ltd | Equity | ₹31.06 Cr | 0.68% |
| Zensar Technologies Ltd | Equity | ₹31.05 Cr | 0.68% |
| Atul Ltd | Equity | ₹30.33 Cr | 0.66% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹29.27 Cr | 0.64% |
| Capillary Technologies India Ltd | Equity | ₹28.81 Cr | 0.63% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹27.6 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹22.53 Cr | 0.49% |
| SKF India Ltd | Equity | ₹20.49 Cr | 0.45% |
| Tenneco Clean Air India Ltd | Equity | ₹20.32 Cr | 0.44% |
| Cummins India Ltd | Equity | ₹20 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-19.94 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹19.09 Cr | 0.42% |
| Ganesha Ecosphere Ltd | Equity | ₹17.62 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹17.29 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.19 Cr | 0.31% |
| Trent Ltd | Equity | ₹2.79 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹2.09 Cr | 0.05% |
| Bharat Electronics Ltd | Equity | ₹2.02 Cr | 0.04% |
Large Cap Stocks
42.09%
Mid Cap Stocks
24.41%
Small Cap Stocks
32.72%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,315.84 Cr | 28.64% |
| Consumer Cyclical | ₹808.18 Cr | 17.59% |
| Industrials | ₹554.75 Cr | 12.08% |
| Healthcare | ₹518.01 Cr | 11.28% |
| Technology | ₹383.85 Cr | 8.36% |
| Basic Materials | ₹308.87 Cr | 6.72% |
| Consumer Defensive | ₹270.63 Cr | 5.89% |
| Communication Services | ₹113.32 Cr | 2.47% |
| Utilities | ₹102.5 Cr | 2.23% |
| Real Estate | ₹99.28 Cr | 2.16% |
| Energy | ₹82.41 Cr | 1.79% |
Standard Deviation
This fund
--
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better

Since August 2023
ISIN INF769K01KH4 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹4,594 Cr | Age 2 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹2,33,386 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