
EquitySector - TechnologyVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹907 Cr
Expense Ratio
1.08%
ISIN
INF247L01DN2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Nov 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
-1.37%
— (Cat Avg.)
Since Inception
+1.57%
— (Cat Avg.)
| Equity | ₹825.54 Cr | 91.03% |
| Others | ₹81.36 Cr | 8.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹59.55 Cr | 6.57% |
| PB Fintech Ltd | Equity | ₹55.01 Cr | 6.07% |
| Coforge Ltd | Equity | ₹55.01 Cr | 6.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹53.33 Cr | 5.88% |
| One97 Communications Ltd | Equity | ₹51.57 Cr | 5.69% |
| Firstsource Solutions Ltd | Equity | ₹50.08 Cr | 5.52% |
| Zensar Technologies Ltd | Equity | ₹49.8 Cr | 5.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹48.22 Cr | 5.32% |
| Info Edge (India) Ltd | Equity | ₹36.72 Cr | 4.05% |
| Sonata Software Ltd | Equity | ₹35.17 Cr | 3.88% |
| Mastek Ltd | Equity | ₹33.94 Cr | 3.74% |
| Net Receivables / (Payables) | Cash | ₹33.15 Cr | 3.65% |
| CE Info Systems Ltd | Equity | ₹31.99 Cr | 3.53% |
| eClerx Services Ltd | Equity | ₹31.91 Cr | 3.52% |
| Le Travenues Technology Ltd | Equity | ₹30.14 Cr | 3.32% |
| Intellect Design Arena Ltd | Equity | ₹28.16 Cr | 3.11% |
| Rategain Travel Technologies Ltd | Equity | ₹27.87 Cr | 3.07% |
| Birlasoft Ltd | Equity | ₹21.17 Cr | 2.33% |
| Amagi Media Labs Ltd | Equity | ₹21.07 Cr | 2.32% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹20.47 Cr | 2.26% |
| Pine Labs Ltd | Equity | ₹19.03 Cr | 2.10% |
| Urban Co Ltd | Equity | ₹18.95 Cr | 2.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹18.41 Cr | 2.03% |
| Wework India Management Ltd | Equity | ₹18.33 Cr | 2.02% |
| Meesho Ltd | Equity | ₹18.05 Cr | 1.99% |
| Fractal Analytics Ltd | Equity | ₹17.26 Cr | 1.90% |
| GNG Electronics Ltd | Equity | ₹16.08 Cr | 1.77% |
| Yatra Online Ltd | Equity | ₹6.48 Cr | 0.71% |
Large Cap Stocks
8.60%
Mid Cap Stocks
23.86%
Small Cap Stocks
58.58%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹582.85 Cr | 64.27% |
| Consumer Cyclical | ₹114.22 Cr | 12.59% |
| Financial Services | ₹73.42 Cr | 8.10% |
| Communication Services | ₹36.72 Cr | 4.05% |
| Real Estate | ₹18.33 Cr | 2.02% |
Standard Deviation
This fund
--
Cat. avg.
22.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.17
Higher the better

Since November 2024
Since November 2025

Since November 2024
Since November 2024
ISIN INF247L01DN2 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹907 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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
₹1,58,231 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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