
EquityIndex FundsVery High Risk
NAV (29-Apr-26)
Returns (Since Inception)
Fund Size
₹118 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
+9.02%
— (Cat Avg.)
| Equity | ₹117.64 Cr | 100.01% |
| Others | ₹-0.01 Cr | -0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Oil & Natural Gas Corp Ltd | Equity | ₹2.54 Cr | 2.16% |
| Hindalco Industries Ltd | Equity | ₹2.48 Cr | 2.11% |
| Coal India Ltd | Equity | ₹2.44 Cr | 2.08% |
| Titan Co Ltd | Equity | ₹2.42 Cr | 2.06% |
| Tata Steel Ltd | Equity | ₹2.41 Cr | 2.05% |
| Cipla Ltd | Equity | ₹2.41 Cr | 2.05% |
| Grasim Industries Ltd | Equity | ₹2.4 Cr | 2.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.4 Cr | 2.04% |
| Bajaj Auto Ltd | Equity | ₹2.4 Cr | 2.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.4 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹2.39 Cr | 2.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.39 Cr | 2.03% |
| Wipro Ltd | Equity | ₹2.38 Cr | 2.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.38 Cr | 2.02% |
| UltraTech Cement Ltd | Equity | ₹2.38 Cr | 2.02% |
| Nestle India Ltd | Equity | ₹2.38 Cr | 2.02% |
| JSW Steel Ltd | Equity | ₹2.37 Cr | 2.02% |
| Power Grid Corp Of India Ltd | Equity | ₹2.37 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹2.37 Cr | 2.01% |
| ITC Ltd | Equity | ₹2.37 Cr | 2.01% |
| NTPC Ltd | Equity | ₹2.37 Cr | 2.01% |
| Hindustan Unilever Ltd | Equity | ₹2.36 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹2.36 Cr | 2.01% |
| Trent Ltd | Equity | ₹2.35 Cr | 2.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.35 Cr | 2.00% |
| HCL Technologies Ltd | Equity | ₹2.35 Cr | 1.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.34 Cr | 1.99% |
| Infosys Ltd | Equity | ₹2.34 Cr | 1.99% |
| Asian Paints Ltd | Equity | ₹2.34 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹2.34 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹2.33 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹2.33 Cr | 1.98% |
| Adani Enterprises Ltd | Equity | ₹2.32 Cr | 1.97% |
| Tech Mahindra Ltd | Equity | ₹2.32 Cr | 1.97% |
| Bharat Electronics Ltd | Equity | ₹2.32 Cr | 1.97% |
| SBI Life Insurance Co Ltd | Equity | ₹2.32 Cr | 1.97% |
| Shriram Finance Ltd | Equity | ₹2.31 Cr | 1.97% |
| Eicher Motors Ltd | Equity | ₹2.31 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.31 Cr | 1.96% |
| Jio Financial Services Ltd | Equity | ₹2.31 Cr | 1.96% |
| Eternal Ltd | Equity | ₹2.31 Cr | 1.96% |
| ICICI Bank Ltd | Equity | ₹2.31 Cr | 1.96% |
| Tata Consumer Products Ltd | Equity | ₹2.31 Cr | 1.96% |
| Bajaj Finserv Ltd | Equity | ₹2.29 Cr | 1.95% |
| HDFC Bank Ltd | Equity | ₹2.29 Cr | 1.95% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.28 Cr | 1.94% |
| State Bank of India | Equity | ₹2.28 Cr | 1.94% |
| Reliance Industries Ltd | Equity | ₹2.28 Cr | 1.94% |
| InterGlobe Aviation Ltd | Equity | ₹2.27 Cr | 1.93% |
| Bajaj Finance Ltd | Equity | ₹2.26 Cr | 1.93% |
| Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.01% |
Large Cap Stocks
100.01%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.36 Cr | 21.56% |
| Consumer Cyclical | ₹18.74 Cr | 15.94% |
| Basic Materials | ₹14.38 Cr | 12.22% |
| Healthcare | ₹11.98 Cr | 10.18% |
| Technology | ₹11.75 Cr | 9.99% |
| Energy | ₹9.59 Cr | 8.15% |
| Consumer Defensive | ₹9.41 Cr | 8.00% |
| Industrials | ₹9.32 Cr | 7.93% |
| Utilities | ₹4.74 Cr | 4.03% |
| Communication Services | ₹2.37 Cr | 2.01% |
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 ₹118 Cr | Age 11 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
₹1,41,683 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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