
EquityIndex FundsVery High Risk
Direct
NAV (27-May-26)
Returns (Since Inception)
Fund Size
₹2,345 Cr
Expense Ratio
0.57%
ISIN
INF247L01BQ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2023
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
+1.64%
— (Cat Avg.)
Since Inception
+21.03%
— (Cat Avg.)
| Equity | ₹2,343.39 Cr | 99.95% |
| Others | ₹1.25 Cr | 0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| MTAR Technologies Ltd | Equity | ₹40.33 Cr | 1.72% |
| TD Power Systems Ltd | Equity | ₹38.33 Cr | 1.63% |
| Sansera Engineering Ltd | Equity | ₹31.72 Cr | 1.35% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹31.27 Cr | 1.33% |
| The South Indian Bank Ltd | Equity | ₹30.03 Cr | 1.28% |
| Karnataka Bank Ltd | Equity | ₹29.6 Cr | 1.26% |
| Astra Microwave Products Ltd | Equity | ₹27.78 Cr | 1.18% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹25.49 Cr | 1.09% |
| Voltamp Transformers Ltd | Equity | ₹24.31 Cr | 1.04% |
| Cupid Ltd | Equity | ₹23.65 Cr | 1.01% |
| Sterlite Technologies Ltd | Equity | ₹22.97 Cr | 0.98% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.24 Cr | 0.95% |
| Edelweiss Financial Services Ltd | Equity | ₹21.28 Cr | 0.91% |
| Strides Pharma Science Ltd | Equity | ₹20.09 Cr | 0.86% |
| VA Tech Wabag Ltd | Equity | ₹20.05 Cr | 0.85% |
| Maharashtra Scooters Ltd | Equity | ₹19.45 Cr | 0.83% |
| Shaily Engineering Plastics Ltd | Equity | ₹19.25 Cr | 0.82% |
| Sudarshan Chemical Industries Ltd | Equity | ₹19.24 Cr | 0.82% |
| Medplus Health Services Ltd | Equity | ₹18.28 Cr | 0.78% |
| V-Guard Industries Ltd | Equity | ₹18.24 Cr | 0.78% |
| Arvind Ltd | Equity | ₹18.23 Cr | 0.78% |
| Azad Engineering Ltd | Equity | ₹17.94 Cr | 0.77% |
| CIE Automotive India Ltd | Equity | ₹17.59 Cr | 0.75% |
| Nazara Technologies Ltd | Equity | ₹17.47 Cr | 0.75% |
| Blackbuck Ltd | Equity | ₹16.7 Cr | 0.71% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹16.65 Cr | 0.71% |
| Avanti Feeds Ltd | Equity | ₹15.99 Cr | 0.68% |
| SPR Auto Technologies Ltd | Equity | ₹15.68 Cr | 0.67% |
| KSB Ltd | Equity | ₹14.96 Cr | 0.64% |
| SKF India (Industrial) Ltd | Equity | ₹14.89 Cr | 0.64% |
| Religare Enterprises Ltd | Equity | ₹14.85 Cr | 0.63% |
| Metropolis Healthcare Ltd | Equity | ₹14.75 Cr | 0.63% |
| Praj Industries Ltd | Equity | ₹14.71 Cr | 0.63% |
| Time Technoplast Ltd | Equity | ₹14.62 Cr | 0.62% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹14.51 Cr | 0.62% |
| DCB Bank Ltd | Equity | ₹14.51 Cr | 0.62% |
| PTC India Ltd | Equity | ₹14.45 Cr | 0.62% |
| Lumax Auto Technologies Ltd | Equity | ₹14.22 Cr | 0.61% |
| Century Plyboards (India) Ltd | Equity | ₹14.13 Cr | 0.60% |
| Finolex Industries Ltd | Equity | ₹14.13 Cr | 0.60% |
| Jayaswal NECO Industries Ltd | Equity | ₹14.11 Cr | 0.60% |
| Hindustan Construction Co Ltd | Equity | ₹14.02 Cr | 0.60% |
| Shilpa Medicare Ltd | Equity | ₹13.85 Cr | 0.59% |
| Thangamayil Jewellery Ltd | Equity | ₹13.83 Cr | 0.59% |
| Marksans Pharma Ltd | Equity | ₹13.7 Cr | 0.58% |
| Tilaknagar Industries Ltd | Equity | ₹13.44 Cr | 0.57% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹13.37 Cr | 0.57% |
| Gokaldas Exports Ltd | Equity | ₹13.36 Cr | 0.57% |
| Dynamatic Technologies Ltd | Equity | ₹13.16 Cr | 0.56% |
| Privi Speciality Chemicals Ltd | Equity | ₹13.11 Cr | 0.56% |
| CMS Info Systems Ltd | Equity | ₹13.08 Cr | 0.56% |
| Kirloskar Brothers Ltd | Equity | ₹12.77 Cr | 0.54% |
| KPI Green Energy Ltd | Equity | ₹12.63 Cr | 0.54% |
| JK Lakshmi Cement Ltd | Equity | ₹12.63 Cr | 0.54% |
| Gujarat Pipavav Port Ltd | Equity | ₹12.35 Cr | 0.53% |
| Pricol Ltd | Equity | ₹12.31 Cr | 0.52% |
| Alembic Pharmaceuticals Ltd | Equity | ₹12.25 Cr | 0.52% |
| SKF India Ltd | Equity | ₹11.62 Cr | 0.50% |
| Kansai Nerolac Paints Ltd | Equity | ₹11.6 Cr | 0.49% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹11.53 Cr | 0.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹11.42 Cr | 0.49% |
| Aether Industries Ltd | Equity | ₹11.37 Cr | 0.49% |
| Arvind Fashions Ltd | Equity | ₹11.15 Cr | 0.48% |
| Aarti Pharmalabs Ltd | Equity | ₹11.1 Cr | 0.47% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹11.09 Cr | 0.47% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹11.08 Cr | 0.47% |
| TSF Investments Ltd | Equity | ₹11.08 Cr | 0.47% |
| PC Jeweller Ltd | Equity | ₹10.94 Cr | 0.47% |
| Lloyds Engineering Works Ltd | Equity | ₹10.86 Cr | 0.46% |
| Lloyds Enterprises Ltd | Equity | ₹10.74 Cr | 0.46% |
| Rategain Travel Technologies Ltd | Equity | ₹10.7 Cr | 0.46% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹10.68 Cr | 0.46% |
| GHCL Ltd | Equity | ₹10.63 Cr | 0.45% |
| Le Travenues Technology Ltd | Equity | ₹10.52 Cr | 0.45% |
| Jyothy Labs Ltd | Equity | ₹10.52 Cr | 0.45% |
| India Shelter Finance Corporation Ltd | Equity | ₹10.5 Cr | 0.45% |
| Aditya Vision Ltd | Equity | ₹10.47 Cr | 0.45% |
| AXISCADES Technologies Ltd | Equity | ₹10.44 Cr | 0.45% |
| Triveni Engineering & Industries Ltd | Equity | ₹10.29 Cr | 0.44% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹10.22 Cr | 0.44% |
| Archean Chemical Industries Ltd | Equity | ₹10.19 Cr | 0.43% |
| Garware Hi-Tech Films Ltd | Equity | ₹10.17 Cr | 0.43% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹10.15 Cr | 0.43% |
| V2 Retail Ltd | Equity | ₹10.14 Cr | 0.43% |
| Manorama Industries Ltd | Equity | ₹10.13 Cr | 0.43% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹10.05 Cr | 0.43% |
| Shakti Pumps (India) Ltd | Equity | ₹10 Cr | 0.43% |
| Eureka Forbes Ltd | Equity | ₹9.97 Cr | 0.43% |
| Websol Energy System Ltd | Equity | ₹9.89 Cr | 0.42% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹9.85 Cr | 0.42% |
| Ion Exchange (India) Ltd | Equity | ₹9.72 Cr | 0.41% |
| INOX India Ltd | Equity | ₹9.57 Cr | 0.41% |
| Power Mech Projects Ltd | Equity | ₹9.57 Cr | 0.41% |
| Safari Industries (India) Ltd | Equity | ₹9.48 Cr | 0.40% |
| Westlife Foodworld Ltd | Equity | ₹9.39 Cr | 0.40% |
| Avalon Technologies Ltd | Equity | ₹9.35 Cr | 0.40% |
| Alivus Life Sciences Ltd | Equity | ₹9.32 Cr | 0.40% |
| Ethos Ltd | Equity | ₹9.29 Cr | 0.40% |
| EPL Ltd Ordinary Shares | Equity | ₹9.2 Cr | 0.39% |
| Ashapura Minechem Ltd | Equity | ₹9.19 Cr | 0.39% |
| Viyash Scientific Ltd | Equity | ₹9.19 Cr | 0.39% |
| Sky Gold and Diamonds Ltd | Equity | ₹9.11 Cr | 0.39% |
| HealthCare Global Enterprises Ltd | Equity | ₹9.03 Cr | 0.39% |
| GMR Power and Urban Infra Ltd | Equity | ₹9.01 Cr | 0.38% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.98 Cr | 0.38% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹8.94 Cr | 0.38% |
| Jeena Sikho Lifecare Ltd | Equity | ₹8.93 Cr | 0.38% |
| GMM Pfaudler Ltd | Equity | ₹8.86 Cr | 0.38% |
| Cera Sanitaryware Ltd | Equity | ₹8.84 Cr | 0.38% |
| Black Box Ltd | Equity | ₹8.71 Cr | 0.37% |
| Tips Music Ltd | Equity | ₹8.71 Cr | 0.37% |
| INOX Green Energy Services Ltd | Equity | ₹8.51 Cr | 0.36% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹8.33 Cr | 0.36% |
| Aurionpro Solutions Ltd | Equity | ₹8.25 Cr | 0.35% |
| KRBL Ltd | Equity | ₹8.24 Cr | 0.35% |
| Paras Defence And Space Technologies Ltd | Equity | ₹8.23 Cr | 0.35% |
| SAMHI Hotels Ltd | Equity | ₹8.19 Cr | 0.35% |
| Quality Power Electrical Equipments Ltd | Equity | ₹8.16 Cr | 0.35% |
| JK Paper Ltd | Equity | ₹8.1 Cr | 0.35% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹8.09 Cr | 0.35% |
| Banco Products (India) Ltd | Equity | ₹8.08 Cr | 0.34% |
| V-Mart Retail Ltd | Equity | ₹8 Cr | 0.34% |
| RattanIndia Power Ltd | Equity | ₹7.92 Cr | 0.34% |
| Electrosteel Castings Ltd | Equity | ₹7.88 Cr | 0.34% |
| Mastek Ltd | Equity | ₹7.86 Cr | 0.34% |
| Welspun Enterprises Ltd | Equity | ₹7.86 Cr | 0.34% |
| Pearl Global Industries Ltd | Equity | ₹7.84 Cr | 0.33% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹7.8 Cr | 0.33% |
| AvenuesAI Ltd | Equity | ₹7.76 Cr | 0.33% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.72 Cr | 0.33% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹7.7 Cr | 0.33% |
| Waaree Renewable Technologies Ltd | Equity | ₹7.65 Cr | 0.33% |
| FIEM Industries Ltd | Equity | ₹7.64 Cr | 0.33% |
| Vedant Fashions Ltd | Equity | ₹7.6 Cr | 0.32% |
| Birla Corp Ltd | Equity | ₹7.53 Cr | 0.32% |
| Nesco Ltd | Equity | ₹7.52 Cr | 0.32% |
| Valor Estate Ltd | Equity | ₹7.44 Cr | 0.32% |
| Embassy Developments Ltd | Equity | ₹7.37 Cr | 0.31% |
| Maharashtra Seamless Ltd | Equity | ₹7.37 Cr | 0.31% |
| Thyrocare Technologies Ltd | Equity | ₹7.26 Cr | 0.31% |
| Jana Small Finance Bank Ltd | Equity | ₹7.26 Cr | 0.31% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹7.16 Cr | 0.31% |
| The Anup Engineering Ltd | Equity | ₹7.13 Cr | 0.30% |
| Sharda Cropchem Ltd | Equity | ₹7.13 Cr | 0.30% |
| Rain Industries Ltd | Equity | ₹7.1 Cr | 0.30% |
| PNC Infratech Ltd | Equity | ₹7.04 Cr | 0.30% |
| VIP Industries Ltd | Equity | ₹6.93 Cr | 0.30% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹6.92 Cr | 0.29% |
| Jamna Auto Industries Ltd | Equity | ₹6.9 Cr | 0.29% |
| India Glycols Ltd | Equity | ₹6.82 Cr | 0.29% |
| Shree Renuka Sugars Ltd | Equity | ₹6.79 Cr | 0.29% |
| Transrail Lighting Ltd | Equity | ₹6.74 Cr | 0.29% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹6.74 Cr | 0.29% |
| Rallis India Ltd | Equity | ₹6.66 Cr | 0.28% |
| Network 18 Media & Investments Ltd | Equity | ₹6.56 Cr | 0.28% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹6.55 Cr | 0.28% |
| MOIL Ltd | Equity | ₹6.52 Cr | 0.28% |
| Rubicon Research Ltd | Equity | ₹6.43 Cr | 0.27% |
| Indo Count Industries Ltd | Equity | ₹6.41 Cr | 0.27% |
| ASK Automotive Ltd | Equity | ₹6.36 Cr | 0.27% |
| Texmaco Rail & Engineering Ltd | Equity | ₹6.28 Cr | 0.27% |
| Relaxo Footwears Ltd | Equity | ₹6.22 Cr | 0.27% |
| Styrenix Performance Materials Ltd | Equity | ₹6.21 Cr | 0.26% |
| Gujarat Ambuja Exports Ltd | Equity | ₹6.21 Cr | 0.26% |
| Campus Activewear Ltd | Equity | ₹6.18 Cr | 0.26% |
| SML Mahindra Ltd | Equity | ₹6.17 Cr | 0.26% |
| Alkyl Amines Chemicals Ltd | Equity | ₹6.12 Cr | 0.26% |
| Prime Focus Ltd | Equity | ₹6.01 Cr | 0.26% |
| Neogen Chemicals Ltd | Equity | ₹6 Cr | 0.26% |
| Jai Balaji Industries Ltd | Equity | ₹5.97 Cr | 0.25% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹5.96 Cr | 0.25% |
| Dilip Buildcon Ltd | Equity | ₹5.93 Cr | 0.25% |
| Wework India Management Ltd | Equity | ₹5.8 Cr | 0.25% |
| Raymond Lifestyle Ltd | Equity | ₹5.77 Cr | 0.25% |
| Surya Roshni Ltd | Equity | ₹5.75 Cr | 0.25% |
| Entero Healthcare Solutions Ltd | Equity | ₹5.75 Cr | 0.25% |
| Star Cement Ltd | Equity | ₹5.67 Cr | 0.24% |
| Redtape Ltd | Equity | ₹5.59 Cr | 0.24% |
| Sheela Foam Ltd | Equity | ₹5.58 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹5.56 Cr | 0.24% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹5.55 Cr | 0.24% |
| Kaveri Seed Co Ltd | Equity | ₹5.54 Cr | 0.24% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹5.53 Cr | 0.24% |
| Senco Gold Ltd | Equity | ₹5.33 Cr | 0.23% |
| Skipper Ltd | Equity | ₹5.29 Cr | 0.23% |
| Cello World Ltd | Equity | ₹5.27 Cr | 0.22% |
| KNR Constructions Ltd | Equity | ₹5.27 Cr | 0.22% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹5.2 Cr | 0.22% |
| Supriya Lifescience Ltd | Equity | ₹5.19 Cr | 0.22% |
| Gokul Agro Resources Ltd | Equity | ₹5.18 Cr | 0.22% |
| Fedbank Financial Services Ltd | Equity | ₹5.06 Cr | 0.22% |
| Awfis Space Solutions Ltd | Equity | ₹5.05 Cr | 0.22% |
| Ashoka Buildcon Ltd | Equity | ₹5.02 Cr | 0.21% |
| Alok Industries Ltd | Equity | ₹4.99 Cr | 0.21% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.91 Cr | 0.21% |
| Greaves Cotton Ltd | Equity | ₹4.89 Cr | 0.21% |
| Electronics Mart India Ltd | Equity | ₹4.87 Cr | 0.21% |
| Advanced Enzyme Technologies Ltd | Equity | ₹4.84 Cr | 0.21% |
| Bajaj Electricals Ltd | Equity | ₹4.82 Cr | 0.21% |
| Prism Johnson Ltd | Equity | ₹4.78 Cr | 0.20% |
| Sunteck Realty Ltd | Equity | ₹4.76 Cr | 0.20% |
| Vikram Solar Ltd | Equity | ₹4.73 Cr | 0.20% |
| Sudeep Pharma Ltd | Equity | ₹4.69 Cr | 0.20% |
| Atlanta Electricals Ltd | Equity | ₹4.67 Cr | 0.20% |
| Refex Industries Ltd | Equity | ₹4.65 Cr | 0.20% |
| Thomas Cook India Ltd | Equity | ₹4.47 Cr | 0.19% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹4.47 Cr | 0.19% |
| Aequs Ltd | Equity | ₹4.47 Cr | 0.19% |
| Heritage Foods Ltd | Equity | ₹4.44 Cr | 0.19% |
| Cigniti Technologies Ltd | Equity | ₹4.38 Cr | 0.19% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.38 Cr | 0.19% |
| Subros Ltd | Equity | ₹4.34 Cr | 0.19% |
| Balaji Amines Ltd | Equity | ₹4.3 Cr | 0.18% |
| Datamatics Global Services Ltd | Equity | ₹4.24 Cr | 0.18% |
| TVS Supply Chain Solutions Ltd | Equity | ₹4.18 Cr | 0.18% |
| Kitex Garments Ltd | Equity | ₹4.07 Cr | 0.17% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹3.93 Cr | 0.17% |
| Diamond Power Infrastructure Ltd | Equity | ₹3.88 Cr | 0.17% |
| TARC Ltd Ordinary Shares | Equity | ₹3.88 Cr | 0.17% |
| Aarti Drugs Ltd | Equity | ₹3.86 Cr | 0.16% |
| Vaibhav Global Ltd | Equity | ₹3.74 Cr | 0.16% |
| Puravankara Ltd | Equity | ₹3.72 Cr | 0.16% |
| Quess Corp Ltd | Equity | ₹3.69 Cr | 0.16% |
| Orkla India Ltd | Equity | ₹3.63 Cr | 0.15% |
| RattanIndia Enterprises Ltd | Equity | ₹3.6 Cr | 0.15% |
| Laxmi Organic Industries Ltd | Equity | ₹3.55 Cr | 0.15% |
| IFB Industries Ltd | Equity | ₹3.39 Cr | 0.14% |
| Just Dial Ltd | Equity | ₹3.38 Cr | 0.14% |
| Oswal Pumps Ltd | Equity | ₹3.32 Cr | 0.14% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.14% |
| Enviro Infra Engineers Ltd | Equity | ₹3.25 Cr | 0.14% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.14% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹3.14 Cr | 0.13% |
| MSTC Ltd | Equity | ₹3.11 Cr | 0.13% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.13% |
| Optiemus Infracom Ltd | Equity | ₹2.84 Cr | 0.12% |
| National Fertilizers Ltd | Equity | ₹2.83 Cr | 0.12% |
| Fujiyama Power Systems Ltd | Equity | ₹2.72 Cr | 0.12% |
| Park Medi World Ltd | Equity | ₹2.66 Cr | 0.11% |
| Wakefit Innovations Ltd | Equity | ₹2.64 Cr | 0.11% |
| Saatvik Green Energy Ltd | Equity | ₹2.61 Cr | 0.11% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹2.51 Cr | 0.11% |
| Allcargo Global Limited | Equity | ₹2.51 Cr | 0.11% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2.44 Cr | 0.10% |
| Capillary Technologies India Ltd | Equity | ₹2.4 Cr | 0.10% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.34 Cr | 0.10% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹2.21 Cr | 0.09% |
| Corona Remedies Ltd | Equity | ₹2.19 Cr | 0.09% |
| Crizac Ltd | Equity | ₹2.16 Cr | 0.09% |
| Orient Cement Ltd | Equity | ₹2.14 Cr | 0.09% |
| Smartworks Coworking Spaces Ltd | Equity | ₹2.11 Cr | 0.09% |
| Seshaasai Technologies Ltd | Equity | ₹1.36 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹-1.26 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.84%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹536.56 Cr | 22.88% |
| Consumer Cyclical | ₹463.68 Cr | 19.78% |
| Basic Materials | ₹342.66 Cr | 14.61% |
| Financial Services | ₹285.1 Cr | 12.16% |
| Healthcare | ₹221.64 Cr | 9.45% |
| Technology | ₹201.06 Cr | 8.58% |
| Consumer Defensive | ₹142.43 Cr | 6.07% |
| Utilities | ₹51.16 Cr | 2.18% |
| Communication Services | ₹44.58 Cr | 1.90% |
| Real Estate | ₹38.36 Cr | 1.64% |
| Energy | ₹13.66 Cr | 0.58% |
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 INF247L01BQ9 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹2,345 Cr | Age 2 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Microcap 250 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
₹1,31,465 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments