
EquityEquity - OtherVery High Risk
Direct
NAV (22-Apr-26)
Returns (Since Inception)
Fund Size
₹211 Cr
Expense Ratio
0.84%
ISIN
INF247L01CS3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Jun 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
+7.57%
— (Cat Avg.)
Since Inception
+1.14%
— (Cat Avg.)
| Equity | ₹207.96 Cr | 98.53% |
| Others | ₹3.1 Cr | 1.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Premier Energies Ltd | Equity | ₹11.83 Cr | 5.61% |
| Waaree Energies Ltd | Equity | ₹11.02 Cr | 5.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.7 Cr | 5.07% |
| Lupin Ltd | Equity | ₹10.5 Cr | 4.97% |
| Vedanta Ltd | Equity | ₹9.93 Cr | 4.71% |
| Kalyan Jewellers India Ltd | Equity | ₹9.59 Cr | 4.54% |
| Hero MotoCorp Ltd | Equity | ₹9.52 Cr | 4.51% |
| Muthoot Finance Ltd | Equity | ₹9.41 Cr | 4.46% |
| Dixon Technologies (India) Ltd | Equity | ₹9.26 Cr | 4.39% |
| Torrent Power Ltd | Equity | ₹8.81 Cr | 4.17% |
| Hindustan Zinc Ltd | Equity | ₹8.8 Cr | 4.17% |
| Canara Bank | Equity | ₹8.06 Cr | 3.82% |
| Indian Oil Corp Ltd | Equity | ₹7.88 Cr | 3.73% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.8 Cr | 3.70% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.79 Cr | 3.69% |
| Ashok Leyland Ltd | Equity | ₹7.55 Cr | 3.58% |
| Suzlon Energy Ltd | Equity | ₹5.12 Cr | 2.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹4.91 Cr | 2.33% |
| Life Insurance Corporation of India | Equity | ₹4.84 Cr | 2.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.61 Cr | 2.19% |
| Punjab National Bank | Equity | ₹4.43 Cr | 2.10% |
| BSE Ltd | Equity | ₹4.42 Cr | 2.10% |
| Persistent Systems Ltd | Equity | ₹4.25 Cr | 2.01% |
| Polycab India Ltd | Equity | ₹4.06 Cr | 1.92% |
| Bajaj Auto Ltd | Equity | ₹3.97 Cr | 1.88% |
| APL Apollo Tubes Ltd | Equity | ₹3.85 Cr | 1.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.84 Cr | 1.82% |
| Coforge Ltd | Equity | ₹3.82 Cr | 1.81% |
| Eicher Motors Ltd | Equity | ₹3.71 Cr | 1.76% |
| LTM Ltd | Equity | ₹3.68 Cr | 1.74% |
| Net Receivables / (Payables) | Cash | ₹3.1 Cr | 1.47% |
Large Cap Stocks
42.60%
Mid Cap Stocks
55.93%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹43.86 Cr | 20.78% |
| Financial Services | ₹40.68 Cr | 19.27% |
| Consumer Cyclical | ₹26.79 Cr | 12.69% |
| Energy | ₹23.47 Cr | 11.12% |
| Basic Materials | ₹22.59 Cr | 10.70% |
| Healthcare | ₹21.2 Cr | 10.04% |
| Industrials | ₹20.57 Cr | 9.74% |
| Utilities | ₹8.81 Cr | 4.17% |
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
ISIN INF247L01CS3 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹211 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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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