
EquityEquity - OtherVery High Risk
NAV (27-Mar-26)
Returns (Since Inception)
Fund Size
₹6 Cr
Expense Ratio
0.53%
ISIN
INF247L01FR8
Minimum SIP
-
Exit Load
-
Inception Date
10 Jul 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
-13.53%
— (Cat Avg.)
| Equity | ₹5.9 Cr | 99.99% |
| Others | ₹0 Cr | 0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 5.02% |
| L&T Finance Ltd | Equity | ₹0.26 Cr | 4.41% |
| RBL Bank Ltd | Equity | ₹0.26 Cr | 4.39% |
| Muthoot Finance Ltd | Equity | ₹0.21 Cr | 3.60% |
| BSE Ltd | Equity | ₹0.21 Cr | 3.56% |
| GE Vernova T&D India Ltd | Equity | ₹0.21 Cr | 3.48% |
| Aditya Birla Capital Ltd | Equity | ₹0.2 Cr | 3.46% |
| Laurus Labs Ltd | Equity | ₹0.2 Cr | 3.41% |
| Manappuram Finance Ltd | Equity | ₹0.19 Cr | 3.17% |
| Navin Fluorine International Ltd | Equity | ₹0.19 Cr | 3.14% |
| Indian Bank | Equity | ₹0.17 Cr | 2.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 2.81% |
| AU Small Finance Bank Ltd | Equity | ₹0.17 Cr | 2.80% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.15 Cr | 2.55% |
| Bajaj Finance Ltd | Equity | ₹0.15 Cr | 2.50% |
| Max Financial Services Ltd | Equity | ₹0.15 Cr | 2.46% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.14 Cr | 2.38% |
| Canara Bank | Equity | ₹0.13 Cr | 2.21% |
| Eicher Motors Ltd | Equity | ₹0.13 Cr | 2.20% |
| TVS Motor Co Ltd | Equity | ₹0.12 Cr | 2.04% |
| Redington Ltd | Equity | ₹0.11 Cr | 1.88% |
| Fortis Healthcare Ltd | Equity | ₹0.11 Cr | 1.82% |
| Shriram Finance Ltd | Equity | ₹0.11 Cr | 1.81% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 1.78% |
| Maruti Suzuki India Ltd | Equity | ₹0.1 Cr | 1.74% |
| Bank of India | Equity | ₹0.1 Cr | 1.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 1.70% |
| Godfrey Phillips India Ltd | Equity | ₹0.1 Cr | 1.65% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 1.63% |
| SBI Life Insurance Co Ltd | Equity | ₹0.1 Cr | 1.63% |
| Bharat Electronics Ltd | Equity | ₹0.09 Cr | 1.55% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 1.41% |
| Poonawalla Fincorp Ltd | Equity | ₹0.08 Cr | 1.39% |
| UPL Ltd | Equity | ₹0.08 Cr | 1.39% |
| Coromandel International Ltd | Equity | ₹0.08 Cr | 1.33% |
| Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 1.29% |
| Adani Power Ltd | Equity | ₹0.08 Cr | 1.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 1.26% |
| IIFL Finance Ltd | Equity | ₹0.07 Cr | 1.22% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹0.06 Cr | 1.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 1.05% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.98% |
| HDFC Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹0.05 Cr | 0.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.60% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.49% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.35% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Large Cap Stocks
30.35%
Mid Cap Stocks
55.32%
Small Cap Stocks
14.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.98 Cr | 50.51% |
| Industrials | ₹0.86 Cr | 14.63% |
| Consumer Cyclical | ₹0.59 Cr | 9.94% |
| Healthcare | ₹0.56 Cr | 9.45% |
| Basic Materials | ₹0.4 Cr | 6.84% |
| Technology | ₹0.21 Cr | 3.51% |
| Consumer Defensive | ₹0.16 Cr | 2.74% |
| Utilities | ₹0.08 Cr | 1.29% |
| Communication Services | ₹0.06 Cr | 1.07% |
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 INF247L01FR8 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹6 Cr | Age 8 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 50 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
₹1,42,889 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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