
EquityIndex FundsVery High Risk
Direct
NAV (18-Mar-26)
Returns (Since Inception)
Fund Size
₹33 Cr
Expense Ratio
0.62%
ISIN
INF247L01DY9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 Nov 2024
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
-8.19%
— (Cat Avg.)
Since Inception
-16.67%
— (Cat Avg.)
| Equity | ₹32.87 Cr | 99.85% |
| Others | ₹0.05 Cr | 0.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.44 Cr | 16.52% |
| Persistent Systems Ltd | Equity | ₹4.76 Cr | 14.45% |
| Coforge Ltd | Equity | ₹3.67 Cr | 11.14% |
| Vodafone Idea Ltd | Equity | ₹2.7 Cr | 8.20% |
| Mphasis Ltd | Equity | ₹2.42 Cr | 7.35% |
| Tata Communications Ltd | Equity | ₹1.73 Cr | 5.26% |
| Oracle Financial Services Software Ltd | Equity | ₹1.52 Cr | 4.63% |
| Tata Elxsi Ltd | Equity | ₹1.43 Cr | 4.36% |
| KPIT Technologies Ltd | Equity | ₹1.17 Cr | 3.54% |
| Bharti Hexacom Ltd | Equity | ₹1.12 Cr | 3.39% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹1.1 Cr | 3.34% |
| Net Receivables / (Payables) | Cash | ₹-1.05 Cr | 3.19% |
| Tata Technologies Ltd | Equity | ₹0.93 Cr | 2.82% |
| L&T Technology Services Ltd | Equity | ₹0.89 Cr | 2.71% |
| Affle 3i Ltd | Equity | ₹0.81 Cr | 2.45% |
| Cyient Ltd | Equity | ₹0.72 Cr | 2.17% |
| HFCL Ltd | Equity | ₹0.68 Cr | 2.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.65 Cr | 1.97% |
| Zensar Technologies Ltd | Equity | ₹0.6 Cr | 1.82% |
| Birlasoft Ltd | Equity | ₹0.6 Cr | 1.81% |
| Intellect Design Arena Ltd | Equity | ₹0.58 Cr | 1.75% |
| Sonata Software Ltd | Equity | ₹0.48 Cr | 1.46% |
Large Cap Stocks
--
Mid Cap Stocks
75.61%
Small Cap Stocks
24.24%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹20.36 Cr | 61.86% |
| Communication Services | ₹11.79 Cr | 35.82% |
| Industrials | ₹0.72 Cr | 2.17% |
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
Since November 2024

Since November 2024
Since December 2024
ISIN INF247L01DY9 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹33 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty MidSmall IT and Telecom (TRI) |
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

Download Dezerv App
Track and monitor all
your investments