
EquityIndex FundsHigh Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹135 Cr
Expense Ratio
0.52%
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
+4.69%
— (Cat Avg.)
3 Years
+18.01%
— (Cat Avg.)
5 Years
+13.51%
— (Cat Avg.)
10 Years
+12.63%
— (Cat Avg.)
Since Inception
+11.68%
— (Cat Avg.)
| Equity | ₹132.74 Cr | 98.63% |
| Others | ₹1.83 Cr | 1.36% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1.77 Cr | 1.32% |
| Jindal Steel Ltd | Equity | ₹1.68 Cr | 1.25% |
| Tata Steel Ltd | Equity | ₹1.67 Cr | 1.24% |
| State Bank of India | Equity | ₹1.65 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹1.58 Cr | 1.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.58 Cr | 1.17% |
| NTPC Ltd | Equity | ₹1.56 Cr | 1.16% |
| ABB India Ltd | Equity | ₹1.56 Cr | 1.16% |
| Power Finance Corp Ltd | Equity | ₹1.55 Cr | 1.15% |
| Indian Oil Corp Ltd | Equity | ₹1.55 Cr | 1.15% |
| JSW Steel Ltd | Equity | ₹1.53 Cr | 1.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.5 Cr | 1.11% |
| Axis Bank Ltd | Equity | ₹1.5 Cr | 1.11% |
| Siemens Energy India Ltd | Equity | ₹1.49 Cr | 1.11% |
| Power Grid Corp Of India Ltd | Equity | ₹1.49 Cr | 1.11% |
| Samvardhana Motherson International Ltd | Equity | ₹1.48 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹1.48 Cr | 1.10% |
| Bank of Baroda | Equity | ₹1.48 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹1.48 Cr | 1.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.48 Cr | 1.10% |
| Bajaj Auto Ltd | Equity | ₹1.46 Cr | 1.09% |
| Siemens Ltd | Equity | ₹1.46 Cr | 1.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.46 Cr | 1.08% |
| Eicher Motors Ltd | Equity | ₹1.44 Cr | 1.07% |
| Solar Industries India Ltd | Equity | ₹1.43 Cr | 1.06% |
| Titan Co Ltd | Equity | ₹1.43 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹1.43 Cr | 1.06% |
| Punjab National Bank | Equity | ₹1.42 Cr | 1.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.41 Cr | 1.05% |
| Coal India Ltd | Equity | ₹1.41 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹1.41 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹1.41 Cr | 1.04% |
| Larsen & Toubro Ltd | Equity | ₹1.4 Cr | 1.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.39 Cr | 1.03% |
| Canara Bank | Equity | ₹1.38 Cr | 1.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.36 Cr | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.36 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹1.36 Cr | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.36 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹1.36 Cr | 1.01% |
| ICICI Bank Ltd | Equity | ₹1.35 Cr | 1.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.35 Cr | 1.00% |
| JSW Energy Ltd | Equity | ₹1.35 Cr | 1.00% |
| Bosch Ltd | Equity | ₹1.34 Cr | 1.00% |
| Nestle India Ltd | Equity | ₹1.34 Cr | 1.00% |
| Godrej Consumer Products Ltd | Equity | ₹1.34 Cr | 1.00% |
| Zydus Lifesciences Ltd | Equity | ₹1.34 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.34 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹1.33 Cr | 0.99% |
| Adani Energy Solutions Ltd | Equity | ₹1.33 Cr | 0.99% |
| Life Insurance Corporation of India | Equity | ₹1.33 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹1.33 Cr | 0.99% |
| Divi's Laboratories Ltd | Equity | ₹1.32 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹1.32 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹1.32 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹1.32 Cr | 0.98% |
| GAIL (India) Ltd | Equity | ₹1.32 Cr | 0.98% |
| Britannia Industries Ltd | Equity | ₹1.31 Cr | 0.98% |
| Havells India Ltd | Equity | ₹1.31 Cr | 0.97% |
| Shree Cement Ltd | Equity | ₹1.31 Cr | 0.97% |
| Adani Power Ltd | Equity | ₹1.31 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.3 Cr | 0.97% |
| REC Ltd | Equity | ₹1.3 Cr | 0.96% |
| Adani Enterprises Ltd | Equity | ₹1.29 Cr | 0.96% |
| United Spirits Ltd | Equity | ₹1.29 Cr | 0.96% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.29 Cr | 0.96% |
| Tata Consumer Products Ltd | Equity | ₹1.28 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.27 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹1.27 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.27 Cr | 0.94% |
| Hindustan Zinc Ltd | Equity | ₹1.25 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹1.24 Cr | 0.92% |
| Varun Beverages Ltd | Equity | ₹1.24 Cr | 0.92% |
| Adani Green Energy Ltd | Equity | ₹1.24 Cr | 0.92% |
| Hyundai Motor India Ltd | Equity | ₹1.24 Cr | 0.92% |
| Lodha Developers Ltd | Equity | ₹1.23 Cr | 0.91% |
| Bajaj Housing Finance Ltd | Equity | ₹1.22 Cr | 0.90% |
| Trent Ltd | Equity | ₹1.21 Cr | 0.90% |
| Ambuja Cements Ltd | Equity | ₹1.2 Cr | 0.89% |
| Indian Hotels Co Ltd | Equity | ₹1.2 Cr | 0.89% |
| HDFC Bank Ltd | Equity | ₹1.19 Cr | 0.88% |
| Cipla Ltd | Equity | ₹1.19 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹1.19 Cr | 0.88% |
| Bharti Airtel Ltd | Equity | ₹1.18 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹1.18 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.87% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.17 Cr | 0.87% |
| Eternal Ltd | Equity | ₹1.16 Cr | 0.86% |
| DLF Ltd | Equity | ₹1.16 Cr | 0.86% |
| Asian Paints Ltd | Equity | ₹1.15 Cr | 0.85% |
| Jio Financial Services Ltd | Equity | ₹1.14 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹1.12 Cr | 0.83% |
| HCL Technologies Ltd | Equity | ₹1.11 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹1.07 Cr | 0.79% |
| Infosys Ltd | Equity | ₹1.05 Cr | 0.78% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.77% |
| ITC Ltd | Equity | ₹1.03 Cr | 0.76% |
| Wipro Ltd | Equity | ₹1.01 Cr | 0.75% |
| Info Edge (India) Ltd | Equity | ₹1 Cr | 0.74% |
| LTIMindtree Ltd | Equity | ₹0.98 Cr | 0.73% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹0.06 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Large Cap Stocks
88.90%
Mid Cap Stocks
9.73%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.48 Cr | 21.91% |
| Basic Materials | ₹18.29 Cr | 13.59% |
| Consumer Cyclical | ₹17.22 Cr | 12.80% |
| Industrials | ₹13.67 Cr | 10.16% |
| Utilities | ₹12.4 Cr | 9.22% |
| Consumer Defensive | ₹11.53 Cr | 8.56% |
| Healthcare | ₹10.85 Cr | 8.06% |
| Energy | ₹8.4 Cr | 6.24% |
| Technology | ₹6.33 Cr | 4.70% |
| Real Estate | ₹2.38 Cr | 1.77% |
| Communication Services | ₹2.18 Cr | 1.62% |
Standard Deviation
This fund
13.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2022
ISIN INF173K01EZ4 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹135 Cr | Age 13 years 2 months | 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
₹75,582 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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