
HybridRetirementModerately High risk
Direct
NAV (17-Jun-26)
Returns (Since Inception)
Fund Size
₹145 Cr
Expense Ratio
0.99%
ISIN
INF200KA1T39
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+1.33%
— (Cat Avg.)
3 Years
+7.05%
— (Cat Avg.)
5 Years
+7.40%
— (Cat Avg.)
Since Inception
+7.61%
— (Cat Avg.)
| Equity | ₹28.03 Cr | 19.33% |
| Debt | ₹97.54 Cr | 67.28% |
| Others | ₹19.39 Cr | 13.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹25.78 Cr | 17.79% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹22.54 Cr | 15.55% |
| Net Receivable / Payable | Cash - Collateral | ₹-11.39 Cr | 7.86% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹9.9 Cr | 6.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.89 Cr | 6.82% |
| 7.43% Govt Stock 2076 | Bond - Gov't/Treasury | ₹9.69 Cr | 6.68% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹9.24 Cr | 6.37% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.4 Cr | 5.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.05 Cr | 3.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 3.45% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5 Cr | 3.45% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 3.45% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 3.43% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹4.86 Cr | 3.35% |
| Union Bank Of India | Bond - Corporate Bond | ₹4 Cr | 2.76% |
| HDFC Bank Ltd | Equity | ₹2.08 Cr | 1.44% |
| ICICI Bank Ltd | Equity | ₹1.66 Cr | 1.14% |
| Reliance Industries Ltd | Equity | ₹1.53 Cr | 1.05% |
| Larsen & Toubro Ltd | Equity | ₹1.25 Cr | 0.86% |
| State Bank of India | Equity | ₹1.08 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹1.02 Cr | 0.70% |
| Axis Bank Ltd | Equity | ₹0.9 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹0.82 Cr | 0.56% |
| Infosys Ltd | Equity | ₹0.8 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹0.79 Cr | 0.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.79 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹0.64 Cr | 0.44% |
| Urban Co Ltd | Equity | ₹0.61 Cr | 0.42% |
| Timken India Ltd | Equity | ₹0.6 Cr | 0.41% |
| JSW Cement Ltd | Equity | ₹0.57 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹0.54 Cr | 0.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.53 Cr | 0.36% |
| Asian Paints Ltd | Equity | ₹0.52 Cr | 0.36% |
| TVS Motor Co Ltd | Equity | ₹0.5 Cr | 0.35% |
| Thermax Ltd | Equity | ₹0.5 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.44 Cr | 0.31% |
| Honeywell Automation India Ltd | Equity | ₹0.44 Cr | 0.31% |
| Grindwell Norton Ltd | Equity | ₹0.43 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.43 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹0.43 Cr | 0.30% |
| Navin Fluorine International Ltd | Equity | ₹0.43 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.41 Cr | 0.28% |
| Endurance Technologies Ltd | Equity | ₹0.41 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.39 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹0.39 Cr | 0.27% |
| Torrent Power Ltd | Equity | ₹0.38 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹0.35 Cr | 0.24% |
| Page Industries Ltd | Equity | ₹0.34 Cr | 0.24% |
| ABB India Ltd | Equity | ₹0.34 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.34 Cr | 0.23% |
| Balrampur Chini Mills Ltd | Equity | ₹0.33 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹0.33 Cr | 0.22% |
| Berger Paints India Ltd | Equity | ₹0.33 Cr | 0.22% |
| LTM Ltd | Equity | ₹0.32 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.32 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹0.32 Cr | 0.22% |
| InterGlobe Aviation Ltd | Equity | ₹0.32 Cr | 0.22% |
| HDB Financial Services Ltd | Equity | ₹0.31 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.3 Cr | 0.21% |
| Kajaria Ceramics Ltd | Equity | ₹0.27 Cr | 0.19% |
| Brigade Hotel Ventures Ltd | Equity | ₹0.26 Cr | 0.18% |
| Pitti Engineering Ltd | Equity | ₹0.25 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹0.21 Cr | 0.14% |
| Esab India Ltd | Equity | ₹0.2 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Large Cap Stocks
12.00%
Mid Cap Stocks
3.52%
Small Cap Stocks
3.82%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.19 Cr | 5.65% |
| Consumer Cyclical | ₹5.41 Cr | 3.73% |
| Industrials | ₹4.8 Cr | 3.31% |
| Basic Materials | ₹3.89 Cr | 2.69% |
| Technology | ₹2.06 Cr | 1.42% |
| Energy | ₹1.53 Cr | 1.05% |
| Real Estate | ₹1.05 Cr | 0.72% |
| Healthcare | ₹0.39 Cr | 0.27% |
| Utilities | ₹0.38 Cr | 0.26% |
| Consumer Defensive | ₹0.33 Cr | 0.23% |
Standard Deviation
This fund
4.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2021

Since June 2021
ISIN INF200KA1T39 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹145 Cr | Age 5 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR 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
₹12,86,586 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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