
EquityIndex FundsVery High Risk
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹54 Cr
Expense Ratio
0.16%
ISIN
INF247L01FC0
Minimum SIP
-
Exit Load
-
Inception Date
02 May 2025
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.
Since Inception
+10.90%
— (Cat Avg.)
| Equity | ₹53.51 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Steel Ltd | Equity | ₹1.13 Cr | 2.12% |
| JSW Steel Ltd | Equity | ₹1.13 Cr | 2.12% |
| Shriram Finance Ltd | Equity | ₹1.1 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹1.1 Cr | 2.06% |
| Bajaj Auto Ltd | Equity | ₹1.1 Cr | 2.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.09 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹1.09 Cr | 2.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.09 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.08 Cr | 2.02% |
| NTPC Ltd | Equity | ₹1.08 Cr | 2.02% |
| State Bank of India | Equity | ₹1.08 Cr | 2.02% |
| Hindalco Industries Ltd | Equity | ₹1.08 Cr | 2.02% |
| Titan Co Ltd | Equity | ₹1.08 Cr | 2.02% |
| Tata Consumer Products Ltd | Equity | ₹1.08 Cr | 2.02% |
| Nestle India Ltd | Equity | ₹1.08 Cr | 2.01% |
| Bajaj Finserv Ltd | Equity | ₹1.08 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹1.07 Cr | 2.01% |
| Asian Paints Ltd | Equity | ₹1.07 Cr | 2.01% |
| SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹1.07 Cr | 2.00% |
| Maruti Suzuki India Ltd | Equity | ₹1.07 Cr | 2.00% |
| Adani Enterprises Ltd | Equity | ₹1.07 Cr | 2.00% |
| Grasim Industries Ltd | Equity | ₹1.07 Cr | 2.00% |
| Cipla Ltd | Equity | ₹1.07 Cr | 2.00% |
| Bharat Electronics Ltd | Equity | ₹1.07 Cr | 1.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.07 Cr | 1.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.07 Cr | 1.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.06 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹1.06 Cr | 1.99% |
| HDFC Bank Ltd | Equity | ₹1.06 Cr | 1.99% |
| Trent Ltd | Equity | ₹1.06 Cr | 1.99% |
| UltraTech Cement Ltd | Equity | ₹1.06 Cr | 1.99% |
| Eicher Motors Ltd | Equity | ₹1.06 Cr | 1.99% |
| InterGlobe Aviation Ltd | Equity | ₹1.06 Cr | 1.98% |
| ITC Ltd | Equity | ₹1.06 Cr | 1.98% |
| Power Grid Corp Of India Ltd | Equity | ₹1.06 Cr | 1.98% |
| Hindustan Unilever Ltd | Equity | ₹1.06 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹1.06 Cr | 1.98% |
| Jio Financial Services Ltd | Equity | ₹1.06 Cr | 1.98% |
| Coal India Ltd | Equity | ₹1.06 Cr | 1.97% |
| Wipro Ltd | Equity | ₹1.05 Cr | 1.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.05 Cr | 1.97% |
| Eternal Ltd | Equity | ₹1.05 Cr | 1.96% |
| Bajaj Finance Ltd | Equity | ₹1.05 Cr | 1.96% |
| Tech Mahindra Ltd | Equity | ₹1.05 Cr | 1.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.05 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹1.04 Cr | 1.94% |
| HCL Technologies Ltd | Equity | ₹1.04 Cr | 1.94% |
| Infosys Ltd | Equity | ₹1.04 Cr | 1.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.04 Cr | 1.93% |
| Kwality Credit & Leasing Ltd | Equity | ₹0.02 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
99.97%
Mid Cap Stocks
--
Small Cap Stocks
0.03%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.83 Cr | 22.10% |
| Consumer Cyclical | ₹8.6 Cr | 16.07% |
| Basic Materials | ₹6.55 Cr | 12.24% |
| Healthcare | ₹5.28 Cr | 9.87% |
| Technology | ₹5.22 Cr | 9.76% |
| Energy | ₹4.29 Cr | 8.01% |
| Consumer Defensive | ₹4.28 Cr | 7.99% |
| Industrials | ₹4.25 Cr | 7.95% |
| Utilities | ₹2.14 Cr | 4.00% |
| Communication Services | ₹1.06 Cr | 1.99% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01FC0 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹54 Cr | Age 8 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Equal Weight 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
₹1,44,875 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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