
EquityIndex FundsHigh Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹147 Cr
Expense Ratio
0.49%
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
+9.07%
— (Cat Avg.)
3 Years
+16.31%
— (Cat Avg.)
5 Years
+12.86%
— (Cat Avg.)
10 Years
+12.62%
— (Cat Avg.)
Since Inception
+12.31%
— (Cat Avg.)
| Equity | ₹145.62 Cr | 99.05% |
| Others | ₹1.4 Cr | 0.95% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Lodha Developers Ltd | Equity | ₹1.88 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹1.78 Cr | 1.21% |
| HCL Technologies Ltd | Equity | ₹1.73 Cr | 1.18% |
| Divi's Laboratories Ltd | Equity | ₹1.69 Cr | 1.15% |
| Bajaj Auto Ltd | Equity | ₹1.68 Cr | 1.14% |
| Eternal Ltd | Equity | ₹1.66 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹1.65 Cr | 1.12% |
| LTM Ltd | Equity | ₹1.63 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹1.62 Cr | 1.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.62 Cr | 1.10% |
| Titan Co Ltd | Equity | ₹1.61 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹1.6 Cr | 1.09% |
| Tech Mahindra Ltd | Equity | ₹1.6 Cr | 1.09% |
| Hyundai Motor India Ltd | Equity | ₹1.59 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹1.59 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹1.58 Cr | 1.08% |
| Adani Energy Solutions Ltd | Equity | ₹1.57 Cr | 1.07% |
| Nestle India Ltd | Equity | ₹1.55 Cr | 1.05% |
| Infosys Ltd | Equity | ₹1.52 Cr | 1.04% |
| Jio Financial Services Ltd | Equity | ₹1.52 Cr | 1.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.52 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹1.52 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.51 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹1.51 Cr | 1.03% |
| DLF Ltd | Equity | ₹1.51 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.51 Cr | 1.03% |
| Siemens Ltd | Equity | ₹1.5 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹1.49 Cr | 1.02% |
| Wipro Ltd | Equity | ₹1.49 Cr | 1.02% |
| Punjab National Bank | Equity | ₹1.49 Cr | 1.02% |
| Bharti Airtel Ltd | Equity | ₹1.49 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹1.49 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.49 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹1.49 Cr | 1.01% |
| ABB India Ltd | Equity | ₹1.48 Cr | 1.01% |
| ICICI Bank Ltd | Equity | ₹1.48 Cr | 1.01% |
| Solar Industries India Ltd | Equity | ₹1.48 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹1.48 Cr | 1.01% |
| GAIL (India) Ltd | Equity | ₹1.48 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹1.47 Cr | 1.00% |
| JSW Steel Ltd | Equity | ₹1.47 Cr | 1.00% |
| Tata Capital Ltd | Equity | ₹1.47 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.47 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹1.46 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹1.46 Cr | 0.99% |
| Zydus Lifesciences Ltd | Equity | ₹1.46 Cr | 0.99% |
| REC Ltd | Equity | ₹1.46 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹1.45 Cr | 0.99% |
| Cipla Ltd | Equity | ₹1.45 Cr | 0.99% |
| Britannia Industries Ltd | Equity | ₹1.45 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.45 Cr | 0.98% |
| Indian Hotels Co Ltd | Equity | ₹1.44 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.98% |
| Bosch Ltd | Equity | ₹1.44 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.44 Cr | 0.98% |
| Jindal Steel Ltd | Equity | ₹1.44 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹1.44 Cr | 0.98% |
| Muthoot Finance Ltd | Equity | ₹1.43 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹1.42 Cr | 0.97% |
| Shree Cement Ltd | Equity | ₹1.42 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹1.42 Cr | 0.96% |
| Hindustan Zinc Ltd | Equity | ₹1.42 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹1.42 Cr | 0.96% |
| Cummins India Ltd | Equity | ₹1.41 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹1.41 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹1.41 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹1.41 Cr | 0.96% |
| State Bank of India | Equity | ₹1.41 Cr | 0.96% |
| Tata Consumer Products Ltd | Equity | ₹1.4 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹1.4 Cr | 0.95% |
| Union Bank of India | Equity | ₹1.4 Cr | 0.95% |
| Adani Enterprises Ltd | Equity | ₹1.39 Cr | 0.94% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.38 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹1.38 Cr | 0.94% |
| NTPC Ltd | Equity | ₹1.38 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹1.38 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹1.38 Cr | 0.94% |
| ITC Ltd | Equity | ₹1.38 Cr | 0.94% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.37 Cr | 0.93% |
| Canara Bank | Equity | ₹1.37 Cr | 0.93% |
| Indian Oil Corp Ltd | Equity | ₹1.36 Cr | 0.93% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.36 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹1.34 Cr | 0.91% |
| HDFC Bank Ltd | Equity | ₹1.34 Cr | 0.91% |
| Larsen & Toubro Ltd | Equity | ₹1.34 Cr | 0.91% |
| Coal India Ltd | Equity | ₹1.34 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹1.34 Cr | 0.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.33 Cr | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.33 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.32 Cr | 0.90% |
| Trent Ltd | Equity | ₹1.32 Cr | 0.90% |
| Adani Power Ltd | Equity | ₹1.31 Cr | 0.89% |
| Adani Green Energy Ltd | Equity | ₹1.29 Cr | 0.88% |
| Avenue Supermarts Ltd | Equity | ₹1.28 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹1.26 Cr | 0.86% |
| Treps | Cash - Repurchase Agreement | ₹1.26 Cr | 0.85% |
| Varun Beverages Ltd | Equity | ₹1.25 Cr | 0.85% |
| Bank of Baroda | Equity | ₹1.24 Cr | 0.84% |
| Siemens Energy India Ltd | Equity | ₹1.23 Cr | 0.84% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.22 Cr | 0.83% |
| Cash And Other Net Current Assets | Cash | ₹0.15 Cr | 0.10% |
Large Cap Stocks
88.20%
Mid Cap Stocks
10.85%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹32.96 Cr | 22.42% |
| Consumer Cyclical | ₹21.46 Cr | 14.60% |
| Basic Materials | ₹18.66 Cr | 12.69% |
| Industrials | ₹14.01 Cr | 9.53% |
| Consumer Defensive | ₹12.76 Cr | 8.68% |
| Healthcare | ₹11.89 Cr | 8.08% |
| Utilities | ₹11.03 Cr | 7.50% |
| Technology | ₹9.59 Cr | 6.52% |
| Energy | ₹8.39 Cr | 5.71% |
| Real Estate | ₹3.39 Cr | 2.30% |
| Communication Services | ₹1.49 Cr | 1.02% |
Standard Deviation
This fund
16.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2022
ISIN INF173K01EZ4 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹147 Cr | Age 13 years 7 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
₹78,281 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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