
EquityIndex FundsVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹510 Cr
Expense Ratio
0.41%
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
+11.87%
— (Cat Avg.)
3 Years
+19.60%
— (Cat Avg.)
5 Years
+13.57%
— (Cat Avg.)
Since Inception
+15.87%
— (Cat Avg.)
| Equity | ₹509.34 Cr | 99.85% |
| Others | ₹0.78 Cr | 0.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹20.58 Cr | 4.03% |
| TVS Motor Co Ltd | Equity | ₹20.36 Cr | 3.99% |
| Tata Motors Ltd | Equity | ₹18.33 Cr | 3.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.71 Cr | 3.47% |
| Adani Power Ltd | Equity | ₹17.62 Cr | 3.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.08 Cr | 3.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.1 Cr | 2.96% |
| Cummins India Ltd | Equity | ₹14.98 Cr | 2.94% |
| Samvardhana Motherson International Ltd | Equity | ₹13.38 Cr | 2.62% |
| Indian Hotels Co Ltd | Equity | ₹13.03 Cr | 2.56% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.02 Cr | 2.55% |
| Britannia Industries Ltd | Equity | ₹12.82 Cr | 2.51% |
| Tata Power Co Ltd | Equity | ₹12.76 Cr | 2.50% |
| Avenue Supermarts Ltd | Equity | ₹12.7 Cr | 2.49% |
| Power Finance Corp Ltd | Equity | ₹12.42 Cr | 2.43% |
| Varun Beverages Ltd | Equity | ₹12.15 Cr | 2.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.9 Cr | 2.33% |
| Adani Energy Solutions Ltd | Equity | ₹10.86 Cr | 2.13% |
| HDFC Asset Management Co Ltd | Equity | ₹10.72 Cr | 2.10% |
| Indian Oil Corp Ltd | Equity | ₹10.53 Cr | 2.06% |
| Pidilite Industries Ltd | Equity | ₹10.03 Cr | 1.97% |
| Bajaj Holdings and Investment Ltd | Equity | ₹9.87 Cr | 1.93% |
| GAIL (India) Ltd | Equity | ₹9.84 Cr | 1.93% |
| REC Ltd | Equity | ₹9.36 Cr | 1.84% |
| Adani Green Energy Ltd | Equity | ₹9.32 Cr | 1.83% |
| Bank of Baroda | Equity | ₹9.05 Cr | 1.77% |
| Vedanta Ltd | Equity | ₹9.01 Cr | 1.77% |
| Solar Industries India Ltd | Equity | ₹9 Cr | 1.77% |
| United Spirits Ltd | Equity | ₹9 Cr | 1.76% |
| Godrej Consumer Products Ltd | Equity | ₹8.65 Cr | 1.69% |
| DLF Ltd | Equity | ₹8.5 Cr | 1.67% |
| Canara Bank | Equity | ₹8.44 Cr | 1.65% |
| Jindal Steel Ltd | Equity | ₹8.21 Cr | 1.61% |
| LTM Ltd | Equity | ₹8.14 Cr | 1.60% |
| Punjab National Bank | Equity | ₹7.8 Cr | 1.53% |
| ABB India Ltd | Equity | ₹7.68 Cr | 1.51% |
| Bosch Ltd | Equity | ₹7.16 Cr | 1.40% |
| Shree Cement Ltd | Equity | ₹7 Cr | 1.37% |
| Lodha Developers Ltd | Equity | ₹6.94 Cr | 1.36% |
| Muthoot Finance Ltd | Equity | ₹6.72 Cr | 1.32% |
| Siemens Ltd | Equity | ₹6.68 Cr | 1.31% |
| Union Bank of India | Equity | ₹6.65 Cr | 1.30% |
| Hyundai Motor India Ltd | Equity | ₹6.25 Cr | 1.23% |
| Siemens Energy India Ltd | Equity | ₹5.74 Cr | 1.13% |
| Zydus Lifesciences Ltd | Equity | ₹5.67 Cr | 1.11% |
| Ambuja Cements Ltd | Equity | ₹5.42 Cr | 1.06% |
| Hindustan Zinc Ltd | Equity | ₹5.21 Cr | 1.02% |
| Tata Capital Ltd | Equity | ₹3.7 Cr | 0.72% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.64 Cr | 0.71% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.6 Cr | 0.71% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.57 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹0.21 Cr | 0.04% |
Large Cap Stocks
86.61%
Mid Cap Stocks
13.24%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹104.41 Cr | 20.47% |
| Consumer Cyclical | ₹78.52 Cr | 15.39% |
| Utilities | ₹66.14 Cr | 12.97% |
| Industrials | ₹62.59 Cr | 12.27% |
| Consumer Defensive | ₹55.32 Cr | 10.84% |
| Basic Materials | ₹53.88 Cr | 10.56% |
| Healthcare | ₹41.34 Cr | 8.10% |
| Energy | ₹23.55 Cr | 4.62% |
| Real Estate | ₹15.44 Cr | 3.03% |
| Technology | ₹8.14 Cr | 1.60% |
Standard Deviation
This fund
20.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
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 0.41% | Exit Load 1.00% | Fund Size ₹510 Cr | Age 6 years 8 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
₹1,58,231 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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