
EquityIndex FundsHigh Risk
Direct
NAV (21-Jan-26)
Returns (Since Inception)
Fund Size
₹133 Cr
Expense Ratio
0.61%
ISIN
INF173K01EZ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 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
+8.75%
— (Cat Avg.)
3 Years
+17.11%
— (Cat Avg.)
5 Years
+15.46%
— (Cat Avg.)
10 Years
+13.71%
— (Cat Avg.)
Since Inception
+12.25%
— (Cat Avg.)
| Equity | ₹131.79 Cr | 99.26% |
| Others | ₹0.97 Cr | 0.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1.79 Cr | 1.35% |
| Jindal Steel Ltd | Equity | ₹1.41 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹1.4 Cr | 1.05% |
| JSW Steel Ltd | Equity | ₹1.39 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.37 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹1.36 Cr | 1.02% |
| Indian Oil Corp Ltd | Equity | ₹1.36 Cr | 1.02% |
| Bajaj Auto Ltd | Equity | ₹1.36 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹1.35 Cr | 1.02% |
| Bank of Baroda | Equity | ₹1.35 Cr | 1.01% |
| Punjab National Bank | Equity | ₹1.34 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹1.34 Cr | 1.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.34 Cr | 1.01% |
| Canara Bank | Equity | ₹1.34 Cr | 1.01% |
| TVS Motor Co Ltd | Equity | ₹1.34 Cr | 1.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.34 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹1.34 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.33 Cr | 1.01% |
| Adani Energy Solutions Ltd | Equity | ₹1.33 Cr | 1.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.33 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹1.33 Cr | 1.00% |
| United Spirits Ltd | Equity | ₹1.33 Cr | 1.00% |
| State Bank of India | Equity | ₹1.33 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹1.33 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹1.33 Cr | 1.00% |
| NTPC Ltd | Equity | ₹1.33 Cr | 1.00% |
| Godrej Consumer Products Ltd | Equity | ₹1.33 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.33 Cr | 1.00% |
| Tata Consumer Products Ltd | Equity | ₹1.33 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹1.32 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹1.32 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.32 Cr | 1.00% |
| Reliance Industries Ltd | Equity | ₹1.32 Cr | 1.00% |
| Havells India Ltd | Equity | ₹1.32 Cr | 1.00% |
| Life Insurance Corporation of India | Equity | ₹1.32 Cr | 1.00% |
| Nestle India Ltd | Equity | ₹1.32 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹1.32 Cr | 1.00% |
| Shree Cement Ltd | Equity | ₹1.32 Cr | 0.99% |
| Adani Enterprises Ltd | Equity | ₹1.32 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹1.32 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹1.32 Cr | 0.99% |
| Asian Paints Ltd | Equity | ₹1.32 Cr | 0.99% |
| JSW Energy Ltd | Equity | ₹1.32 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹1.32 Cr | 0.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.32 Cr | 0.99% |
| Bosch Ltd | Equity | ₹1.32 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹1.32 Cr | 0.99% |
| Avenue Supermarts Ltd | Equity | ₹1.32 Cr | 0.99% |
| Adani Power Ltd | Equity | ₹1.32 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹1.32 Cr | 0.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.32 Cr | 0.99% |
| Cipla Ltd | Equity | ₹1.32 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹1.32 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹1.32 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹1.32 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹1.31 Cr | 0.99% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.31 Cr | 0.99% |
| LTIMindtree Ltd | Equity | ₹1.31 Cr | 0.99% |
| Adani Green Energy Ltd | Equity | ₹1.31 Cr | 0.99% |
| Zydus Lifesciences Ltd | Equity | ₹1.31 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹1.31 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹1.31 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹1.31 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹1.31 Cr | 0.99% |
| ABB India Ltd | Equity | ₹1.31 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹1.31 Cr | 0.99% |
| Trent Ltd | Equity | ₹1.31 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.31 Cr | 0.99% |
| REC Ltd | Equity | ₹1.31 Cr | 0.98% |
| ITC Ltd | Equity | ₹1.31 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.31 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹1.31 Cr | 0.98% |
| Britannia Industries Ltd | Equity | ₹1.31 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.98% |
| Divi's Laboratories Ltd | Equity | ₹1.31 Cr | 0.98% |
| Power Grid Corp Of India Ltd | Equity | ₹1.3 Cr | 0.98% |
| Eicher Motors Ltd | Equity | ₹1.3 Cr | 0.98% |
| Wipro Ltd | Equity | ₹1.3 Cr | 0.98% |
| Lodha Developers Ltd | Equity | ₹1.3 Cr | 0.98% |
| ICICI Bank Ltd | Equity | ₹1.3 Cr | 0.98% |
| Bajaj Housing Finance Ltd | Equity | ₹1.3 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹1.3 Cr | 0.98% |
| DLF Ltd | Equity | ₹1.3 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹1.3 Cr | 0.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.3 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹1.3 Cr | 0.98% |
| Hyundai Motor India Ltd | Equity | ₹1.3 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.3 Cr | 0.98% |
| Eternal Ltd | Equity | ₹1.3 Cr | 0.98% |
| Coal India Ltd | Equity | ₹1.29 Cr | 0.97% |
| Siemens Ltd | Equity | ₹1.29 Cr | 0.97% |
| Siemens Energy India Ltd | Equity | ₹1.29 Cr | 0.97% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.29 Cr | 0.97% |
| Solar Industries India Ltd | Equity | ₹1.29 Cr | 0.97% |
| Infosys Ltd | Equity | ₹1.28 Cr | 0.97% |
| Tata Consultancy Services Ltd | Equity | ₹1.28 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹1.28 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹1.28 Cr | 0.96% |
| Hindustan Zinc Ltd | Equity | ₹1.25 Cr | 0.94% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.92% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-0.82 Cr | 0.62% |
| - Kwality Wall’S (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Large Cap Stocks
89.28%
Mid Cap Stocks
9.97%
Small Cap Stocks
0.01%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.05 Cr | 21.88% |
| Basic Materials | ₹17.3 Cr | 13.03% |
| Consumer Cyclical | ₹17.18 Cr | 12.94% |
| Industrials | ₹13.09 Cr | 9.86% |
| Consumer Defensive | ₹11.9 Cr | 8.96% |
| Utilities | ₹11.84 Cr | 8.92% |
| Healthcare | ₹10.46 Cr | 7.88% |
| Energy | ₹8 Cr | 6.03% |
| Technology | ₹7.77 Cr | 5.85% |
| Real Estate | ₹2.6 Cr | 1.96% |
| Communication Services | ₹2.59 Cr | 1.95% |
Standard Deviation
This fund
14.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2022
ISIN INF173K01EZ4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹133 Cr | Age 13 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty100 Equal Weight 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
₹77,345 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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