
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹381 Cr
Expense Ratio
0.32%
ISIN
INF247L01AC1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Dec 2019
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
+10.08%
— (Cat Avg.)
3 Years
+22.59%
— (Cat Avg.)
5 Years
+15.71%
— (Cat Avg.)
Since Inception
+15.76%
— (Cat Avg.)
| Equity | ₹380.43 Cr | 99.88% |
| Others | ₹0.47 Cr | 0.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Vedanta Ltd | Equity | ₹19.8 Cr | 5.20% |
| Tata Motors Ltd | Equity | ₹14.68 Cr | 3.85% |
| TVS Motor Co Ltd | Equity | ₹14.06 Cr | 3.69% |
| Divi's Laboratories Ltd | Equity | ₹13.45 Cr | 3.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.77 Cr | 3.09% |
| Britannia Industries Ltd | Equity | ₹11.37 Cr | 2.98% |
| Tata Power Co Ltd | Equity | ₹11.28 Cr | 2.96% |
| Adani Power Ltd | Equity | ₹11.07 Cr | 2.91% |
| Cummins India Ltd | Equity | ₹10.82 Cr | 2.84% |
| Avenue Supermarts Ltd | Equity | ₹10.37 Cr | 2.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.32 Cr | 2.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.13 Cr | 2.66% |
| Power Finance Corp Ltd | Equity | ₹9.83 Cr | 2.58% |
| Varun Beverages Ltd | Equity | ₹9.35 Cr | 2.46% |
| Indian Oil Corp Ltd | Equity | ₹9 Cr | 2.36% |
| Indian Hotels Co Ltd | Equity | ₹8.92 Cr | 2.34% |
| Samvardhana Motherson International Ltd | Equity | ₹8.28 Cr | 2.17% |
| Bank of Baroda | Equity | ₹8.17 Cr | 2.15% |
| HDFC Asset Management Co Ltd | Equity | ₹8.04 Cr | 2.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8 Cr | 2.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.86 Cr | 2.06% |
| Canara Bank | Equity | ₹7.41 Cr | 1.94% |
| Jindal Steel Ltd | Equity | ₹7.34 Cr | 1.93% |
| Pidilite Industries Ltd | Equity | ₹7.09 Cr | 1.86% |
| Godrej Consumer Products Ltd | Equity | ₹7.05 Cr | 1.85% |
| REC Ltd | Equity | ₹6.78 Cr | 1.78% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.74 Cr | 1.77% |
| LTM Ltd | Equity | ₹6.63 Cr | 1.74% |
| GAIL (India) Ltd | Equity | ₹6.61 Cr | 1.74% |
| United Spirits Ltd | Equity | ₹6.41 Cr | 1.68% |
| Punjab National Bank | Equity | ₹6.17 Cr | 1.62% |
| Muthoot Finance Ltd | Equity | ₹6.03 Cr | 1.58% |
| Adani Energy Solutions Ltd | Equity | ₹5.77 Cr | 1.52% |
| DLF Ltd | Equity | ₹5.75 Cr | 1.51% |
| Union Bank of India | Equity | ₹5.65 Cr | 1.48% |
| ABB India Ltd | Equity | ₹5.55 Cr | 1.46% |
| Shree Cement Ltd | Equity | ₹5.48 Cr | 1.44% |
| Solar Industries India Ltd | Equity | ₹5.23 Cr | 1.37% |
| Adani Green Energy Ltd | Equity | ₹4.81 Cr | 1.26% |
| Siemens Ltd | Equity | ₹4.62 Cr | 1.21% |
| Hyundai Motor India Ltd | Equity | ₹4.51 Cr | 1.18% |
| Bosch Ltd | Equity | ₹4.44 Cr | 1.16% |
| Ambuja Cements Ltd | Equity | ₹4.35 Cr | 1.14% |
| Siemens Energy India Ltd | Equity | ₹4.04 Cr | 1.06% |
| Zydus Lifesciences Ltd | Equity | ₹3.88 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹3.87 Cr | 1.02% |
| Lodha Developers Ltd | Equity | ₹3.39 Cr | 0.89% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.12 Cr | 0.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.79 Cr | 0.73% |
| Tata Capital Ltd | Equity | ₹2.34 Cr | 0.62% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹1.79 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹-1.32 Cr | 0.35% |
Large Cap Stocks
92.03%
Mid Cap Stocks
7.84%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹80.61 Cr | 21.16% |
| Consumer Cyclical | ₹54.89 Cr | 14.41% |
| Basic Materials | ₹53.17 Cr | 13.96% |
| Consumer Defensive | ₹44.55 Cr | 11.70% |
| Utilities | ₹43.59 Cr | 11.44% |
| Industrials | ₹43.54 Cr | 11.43% |
| Healthcare | ₹25.18 Cr | 6.61% |
| Energy | ₹19.14 Cr | 5.02% |
| Real Estate | ₹9.15 Cr | 2.40% |
| Technology | ₹6.63 Cr | 1.74% |
Standard Deviation
This fund
18.75%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2019

Since December 2024
Since October 2024
ISIN INF247L01AC1 | Expense Ratio 0.32% | Exit Load 1.00% | Fund Size ₹381 Cr | Age 6 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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
₹1,41,683 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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