
EquitySector - TechnologyVery High Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹4,228 Cr
Expense Ratio
1.89%
ISIN
INF200K01VS4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jan 2013
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
-15.46%
— (Cat Avg.)
3 Years
+8.07%
+3.46% (Cat Avg.)
5 Years
+8.26%
+2.90% (Cat Avg.)
10 Years
+14.72%
+15.05% (Cat Avg.)
Since Inception
+16.69%
— (Cat Avg.)
| Equity | ₹4,132.75 Cr | 97.74% |
| Debt | ₹2.92 Cr | 0.07% |
| Others | ₹92.43 Cr | 2.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹548.7 Cr | 12.98% |
| Infosys Ltd | Equity | ₹510.24 Cr | 12.07% |
| Tata Consultancy Services Ltd | Equity | ₹320.76 Cr | 7.59% |
| Eternal Ltd | Equity | ₹265.61 Cr | 6.28% |
| Alphabet Inc Class A | Equity | ₹203.16 Cr | 4.80% |
| LTM Ltd | Equity | ₹203.08 Cr | 4.80% |
| Firstsource Solutions Ltd | Equity | ₹197.07 Cr | 4.66% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹175.5 Cr | 4.15% |
| Coforge Ltd | Equity | ₹170.62 Cr | 4.04% |
| Microsoft Corp | Equity | ₹163.19 Cr | 3.86% |
| Swiggy Ltd | Equity | ₹128.95 Cr | 3.05% |
| Amagi Media Labs Ltd | Equity | ₹127.61 Cr | 3.02% |
| Persistent Systems Ltd | Equity | ₹114.27 Cr | 2.70% |
| Blackbuck Ltd | Equity | ₹112.32 Cr | 2.66% |
| Tech Mahindra Ltd | Equity | ₹103.87 Cr | 2.46% |
| PB Fintech Ltd | Equity | ₹103.69 Cr | 2.45% |
| Info Edge (India) Ltd | Equity | ₹99.5 Cr | 2.35% |
| Treps | Cash - Repurchase Agreement | ₹98 Cr | 2.32% |
| HCL Technologies Ltd | Equity | ₹94.7 Cr | 2.24% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹91.44 Cr | 2.16% |
| Delhivery Ltd | Equity | ₹83.97 Cr | 1.99% |
| L&T Technology Services Ltd | Equity | ₹68.65 Cr | 1.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹52.46 Cr | 1.24% |
| Indegene Ltd | Equity | ₹46.57 Cr | 1.10% |
| Capillary Technologies India Ltd | Equity | ₹40.93 Cr | 0.97% |
| EPAM Systems Inc | Equity | ₹37.14 Cr | 0.88% |
| eMudhra Ltd | Equity | ₹24.07 Cr | 0.57% |
| TBO Tek Ltd | Equity | ₹19.16 Cr | 0.45% |
| NIIT Learning Systems Ltd | Equity | ₹16.6 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹8.92 Cr | 0.21% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.57 Cr | 0.13% |
| Day Tbill | Bond - Gov't/Treasury | ₹2.92 Cr | 0.07% |
Large Cap Stocks
48.41%
Mid Cap Stocks
19.62%
Small Cap Stocks
13.00%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,555.47 Cr | 60.44% |
| Communication Services | ₹860.28 Cr | 20.35% |
| Consumer Cyclical | ₹466.18 Cr | 11.03% |
| Financial Services | ₹103.69 Cr | 2.45% |
| Industrials | ₹83.97 Cr | 1.99% |
| Healthcare | ₹46.57 Cr | 1.10% |
| Consumer Defensive | ₹16.6 Cr | 0.39% |
Standard Deviation
This fund
17.42%
Cat. avg.
20.47%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since April 2024
ISIN INF200K01VS4 | Expense Ratio 1.89% | Exit Load No Charges | Fund Size ₹4,228 Cr | Age 13 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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
₹12,86,586 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments