
EquityEquity - OtherVery High Risk
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹220 Cr
Expense Ratio
0.53%
ISIN
INF769K01IB1
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 2022
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
+13.64%
— (Cat Avg.)
3 Years
+22.45%
— (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
| Equity | ₹220.18 Cr | 99.97% |
| Others | ₹0 Cr | 0.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹11.15 Cr | 5.06% |
| Reliance Industries Ltd | Equity | ₹10.97 Cr | 4.98% |
| Maruti Suzuki India Ltd | Equity | ₹10.95 Cr | 4.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.64 Cr | 4.83% |
| Tata Steel Ltd | Equity | ₹8.69 Cr | 3.95% |
| Bharat Electronics Ltd | Equity | ₹8.01 Cr | 3.64% |
| Hindalco Industries Ltd | Equity | ₹7.49 Cr | 3.40% |
| JSW Steel Ltd | Equity | ₹6.39 Cr | 2.90% |
| Bajaj Auto Ltd | Equity | ₹6.05 Cr | 2.75% |
| Vedanta Ltd | Equity | ₹5.99 Cr | 2.72% |
| Eicher Motors Ltd | Equity | ₹5.88 Cr | 2.67% |
| TVS Motor Co Ltd | Equity | ₹5.1 Cr | 2.32% |
| Cipla Ltd | Equity | ₹4.97 Cr | 2.26% |
| Divi's Laboratories Ltd | Equity | ₹4.74 Cr | 2.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.66 Cr | 2.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.53 Cr | 2.05% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.49 Cr | 2.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.35 Cr | 1.97% |
| Indian Oil Corp Ltd | Equity | ₹3.63 Cr | 1.65% |
| Suzlon Energy Ltd | Equity | ₹3.58 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹3.35 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹3.11 Cr | 1.41% |
| Lupin Ltd | Equity | ₹2.99 Cr | 1.36% |
| Dixon Technologies (India) Ltd | Equity | ₹2.91 Cr | 1.32% |
| Ashok Leyland Ltd | Equity | ₹2.87 Cr | 1.30% |
| Pidilite Industries Ltd | Equity | ₹2.69 Cr | 1.22% |
| SRF Ltd | Equity | ₹2.61 Cr | 1.18% |
| UPL Ltd | Equity | ₹2.6 Cr | 1.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.49 Cr | 1.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.35 Cr | 1.07% |
| Jindal Steel Ltd | Equity | ₹2.3 Cr | 1.04% |
| Bharat Forge Ltd | Equity | ₹2.29 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹2.24 Cr | 1.02% |
| Havells India Ltd | Equity | ₹2.1 Cr | 0.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.07 Cr | 0.94% |
| APL Apollo Tubes Ltd | Equity | ₹1.95 Cr | 0.88% |
| Aurobindo Pharma Ltd | Equity | ₹1.93 Cr | 0.88% |
| Hyundai Motor India Ltd | Equity | ₹1.91 Cr | 0.87% |
| Alkem Laboratories Ltd | Equity | ₹1.88 Cr | 0.85% |
| Bosch Ltd | Equity | ₹1.82 Cr | 0.83% |
| Voltas Ltd | Equity | ₹1.81 Cr | 0.82% |
| MRF Ltd | Equity | ₹1.8 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹1.74 Cr | 0.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.74% |
| Coromandel International Ltd | Equity | ₹1.56 Cr | 0.71% |
| Hindustan Zinc Ltd | Equity | ₹1.55 Cr | 0.70% |
| KEI Industries Ltd | Equity | ₹1.54 Cr | 0.70% |
| PI Industries Ltd | Equity | ₹1.53 Cr | 0.70% |
| ABB India Ltd | Equity | ₹1.52 Cr | 0.69% |
| Siemens Ltd | Equity | ₹1.51 Cr | 0.69% |
| Mankind Pharma Ltd | Equity | ₹1.45 Cr | 0.66% |
| UNO Minda Ltd | Equity | ₹1.36 Cr | 0.62% |
| Zydus Lifesciences Ltd | Equity | ₹1.34 Cr | 0.61% |
| Page Industries Ltd | Equity | ₹1.33 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹1.31 Cr | 0.60% |
| Navin Fluorine International Ltd | Equity | ₹1.27 Cr | 0.58% |
| Siemens Energy India Ltd | Equity | ₹1.27 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.26 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹1.21 Cr | 0.55% |
| Balkrishna Industries Ltd | Equity | ₹1.08 Cr | 0.49% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.06 Cr | 0.48% |
| Astral Ltd | Equity | ₹0.95 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.95 Cr | 0.43% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.41% |
| AIA Engineering Ltd | Equity | ₹0.87 Cr | 0.40% |
| Cochin Shipyard Ltd | Equity | ₹0.77 Cr | 0.35% |
| Linde India Ltd | Equity | ₹0.73 Cr | 0.33% |
| Kaynes Technology India Ltd | Equity | ₹0.7 Cr | 0.32% |
| Escorts Kubota Ltd | Equity | ₹0.69 Cr | 0.31% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.67 Cr | 0.30% |
| K.P.R. Mill Ltd | Equity | ₹0.64 Cr | 0.29% |
| Castrol India Ltd | Equity | ₹0.54 Cr | 0.25% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.51 Cr | 0.23% |
| Honeywell Automation India Ltd | Equity | ₹0.4 Cr | 0.18% |
| Treps | Cash - Repurchase Agreement | ₹0.24 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹-0.24 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.02% |
Large Cap Stocks
71.42%
Mid Cap Stocks
25.61%
Small Cap Stocks
2.94%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹62.98 Cr | 28.60% |
| Basic Materials | ₹48.07 Cr | 21.83% |
| Industrials | ₹47.44 Cr | 21.54% |
| Healthcare | ₹36.82 Cr | 16.72% |
| Energy | ₹19.49 Cr | 8.85% |
| Technology | ₹3.61 Cr | 1.64% |
| Utilities | ₹1.27 Cr | 0.58% |
| Real Estate | ₹0.51 Cr | 0.23% |
Standard Deviation
This fund
14.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2022
Since March 2025
ISIN INF769K01IB1 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹220 Cr | Age 3 years 11 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹2,36,631 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