
EquityIndex FundsVery High Risk
Direct
NAV (07-Sep-26)
Returns (Since Inception)
Fund Size
₹946 Cr
Expense Ratio
1.15%
ISIN
INF247L01AV1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Feb 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
+1.49%
— (Cat Avg.)
3 Years
+10.74%
— (Cat Avg.)
Since Inception
+9.78%
— (Cat Avg.)
| Equity | ₹944.44 Cr | 99.87% |
| Others | ₹1.27 Cr | 0.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Laurus Labs Ltd | Equity | ₹54.69 Cr | 5.78% |
| Shriram Finance Ltd | Equity | ₹48.7 Cr | 5.15% |
| Hindalco Industries Ltd | Equity | ₹47.31 Cr | 5.00% |
| Tata Steel Ltd | Equity | ₹47.29 Cr | 5.00% |
| Cummins India Ltd | Equity | ₹47.1 Cr | 4.98% |
| NTPC Ltd | Equity | ₹46.11 Cr | 4.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.93 Cr | 4.75% |
| BSE Ltd | Equity | ₹44.48 Cr | 4.70% |
| Adani Power Ltd | Equity | ₹43.6 Cr | 4.61% |
| GE Vernova T&D India Ltd | Equity | ₹40.57 Cr | 4.29% |
| Vedanta Ltd | Equity | ₹39.58 Cr | 4.18% |
| The Federal Bank Ltd | Equity | ₹38.59 Cr | 4.08% |
| Bharat Forge Ltd | Equity | ₹33.27 Cr | 3.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹32.52 Cr | 3.44% |
| Adani Energy Solutions Ltd | Equity | ₹31.85 Cr | 3.37% |
| Samvardhana Motherson International Ltd | Equity | ₹28.13 Cr | 2.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.97 Cr | 2.96% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.78 Cr | 2.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.7 Cr | 2.93% |
| Polycab India Ltd | Equity | ₹25.62 Cr | 2.71% |
| National Aluminium Co Ltd | Equity | ₹24.82 Cr | 2.62% |
| Adani Green Energy Ltd | Equity | ₹20.43 Cr | 2.16% |
| Vodafone Idea Ltd | Equity | ₹18.51 Cr | 1.96% |
| Solar Industries India Ltd | Equity | ₹18.38 Cr | 1.94% |
| ABB India Ltd | Equity | ₹18.11 Cr | 1.92% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.27 Cr | 1.61% |
| KEI Industries Ltd | Equity | ₹14.48 Cr | 1.53% |
| Steel Authority Of India Ltd | Equity | ₹14.28 Cr | 1.51% |
| Aditya Birla Capital Ltd | Equity | ₹12.98 Cr | 1.37% |
| L&T Finance Ltd | Equity | ₹9.41 Cr | 1.00% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.61 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹-0.34 Cr | 0.04% |
Large Cap Stocks
67.80%
Mid Cap Stocks
32.07%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹234.15 Cr | 24.76% |
| Financial Services | ₹199.09 Cr | 21.05% |
| Basic Materials | ₹191.66 Cr | 20.27% |
| Utilities | ₹141.99 Cr | 15.01% |
| Healthcare | ₹97.65 Cr | 10.33% |
| Consumer Cyclical | ₹61.39 Cr | 6.49% |
| Communication Services | ₹18.51 Cr | 1.96% |
Standard Deviation
This fund
19.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022

Since November 2022
Since October 2024
ISIN INF247L01AV1 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹946 Cr | Age 4 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 Momentum 30 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
₹1,66,441 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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