
EquityIndex FundsHigh Risk
Regular
NAV (04-May-26)
Returns (Since Inception)
Fund Size
₹122 Cr
Expense Ratio
1.05%
ISIN
INF173K01AG2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 1999
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
+8.88%
— (Cat Avg.)
3 Years
+17.71%
— (Cat Avg.)
5 Years
+14.40%
— (Cat Avg.)
10 Years
+12.94%
— (Cat Avg.)
| Equity | ₹120.26 Cr | 98.97% |
| Others | ₹1.25 Cr | 1.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1.82 Cr | 1.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.65 Cr | 1.36% |
| ABB India Ltd | Equity | ₹1.57 Cr | 1.29% |
| NTPC Ltd | Equity | ₹1.56 Cr | 1.28% |
| Tata Steel Ltd | Equity | ₹1.55 Cr | 1.27% |
| Jindal Steel Ltd | Equity | ₹1.55 Cr | 1.27% |
| Coal India Ltd | Equity | ₹1.52 Cr | 1.25% |
| Power Grid Corp Of India Ltd | Equity | ₹1.52 Cr | 1.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.5 Cr | 1.24% |
| Vedanta Ltd | Equity | ₹1.48 Cr | 1.22% |
| Power Finance Corp Ltd | Equity | ₹1.46 Cr | 1.20% |
| Adani Power Ltd | Equity | ₹1.44 Cr | 1.19% |
| Avenue Supermarts Ltd | Equity | ₹1.43 Cr | 1.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.42 Cr | 1.17% |
| JSW Steel Ltd | Equity | ₹1.39 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.39 Cr | 1.15% |
| Hindalco Industries Ltd | Equity | ₹1.38 Cr | 1.14% |
| State Bank of India | Equity | ₹1.38 Cr | 1.14% |
| Bharat Electronics Ltd | Equity | ₹1.38 Cr | 1.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.38 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹1.36 Cr | 1.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.35 Cr | 1.11% |
| Siemens Energy India Ltd | Equity | ₹1.34 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹1.34 Cr | 1.11% |
| JSW Energy Ltd | Equity | ₹1.34 Cr | 1.10% |
| Bajaj Auto Ltd | Equity | ₹1.32 Cr | 1.09% |
| Solar Industries India Ltd | Equity | ₹1.32 Cr | 1.08% |
| Zydus Lifesciences Ltd | Equity | ₹1.3 Cr | 1.07% |
| Axis Bank Ltd | Equity | ₹1.29 Cr | 1.06% |
| Siemens Ltd | Equity | ₹1.29 Cr | 1.06% |
| Adani Energy Solutions Ltd | Equity | ₹1.26 Cr | 1.04% |
| Divi's Laboratories Ltd | Equity | ₹1.26 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹1.26 Cr | 1.04% |
| Nestle India Ltd | Equity | ₹1.25 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹1.24 Cr | 1.02% |
| Grasim Industries Ltd | Equity | ₹1.24 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹1.23 Cr | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.23 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹1.22 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹1.22 Cr | 1.00% |
| ICICI Bank Ltd | Equity | ₹1.22 Cr | 1.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.21 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹1.21 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.21 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹1.2 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹1.2 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹1.2 Cr | 0.99% |
| Shree Cement Ltd | Equity | ₹1.19 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹1.18 Cr | 0.97% |
| Tech Mahindra Ltd | Equity | ₹1.18 Cr | 0.97% |
| Reliance Industries Ltd | Equity | ₹1.18 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹1.17 Cr | 0.97% |
| Bank of Baroda | Equity | ₹1.17 Cr | 0.96% |
| United Spirits Ltd | Equity | ₹1.17 Cr | 0.96% |
| Life Insurance Corporation of India | Equity | ₹1.17 Cr | 0.96% |
| REC Ltd | Equity | ₹1.16 Cr | 0.96% |
| Bharti Airtel Ltd | Equity | ₹1.16 Cr | 0.95% |
| Havells India Ltd | Equity | ₹1.15 Cr | 0.95% |
| Indian Oil Corp Ltd | Equity | ₹1.15 Cr | 0.94% |
| Punjab National Bank | Equity | ₹1.14 Cr | 0.94% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.13 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.11 Cr | 0.92% |
| Godrej Consumer Products Ltd | Equity | ₹1.11 Cr | 0.92% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.11 Cr | 0.92% |
| Canara Bank | Equity | ₹1.11 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹1.11 Cr | 0.92% |
| Bajaj Finserv Ltd | Equity | ₹1.11 Cr | 0.91% |
| Cipla Ltd | Equity | ₹1.11 Cr | 0.91% |
| Eternal Ltd | Equity | ₹1.11 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹1.1 Cr | 0.91% |
| GAIL (India) Ltd | Equity | ₹1.1 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹1.1 Cr | 0.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.09 Cr | 0.90% |
| Bosch Ltd | Equity | ₹1.09 Cr | 0.90% |
| Varun Beverages Ltd | Equity | ₹1.09 Cr | 0.89% |
| Adani Green Energy Ltd | Equity | ₹1.09 Cr | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.89% |
| Adani Enterprises Ltd | Equity | ₹1.08 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹1.07 Cr | 0.88% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.07 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.88% |
| Hindustan Zinc Ltd | Equity | ₹1.07 Cr | 0.88% |
| Indian Hotels Co Ltd | Equity | ₹1.06 Cr | 0.87% |
| Bajaj Housing Finance Ltd | Equity | ₹1.05 Cr | 0.86% |
| Trent Ltd | Equity | ₹1.05 Cr | 0.86% |
| Hyundai Motor India Ltd | Equity | ₹1.05 Cr | 0.86% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.04 Cr | 0.86% |
| Infosys Ltd | Equity | ₹1.03 Cr | 0.85% |
| Jio Financial Services Ltd | Equity | ₹1.03 Cr | 0.85% |
| HDFC Bank Ltd | Equity | ₹1.01 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹1.01 Cr | 0.83% |
| DLF Ltd | Equity | ₹0.99 Cr | 0.82% |
| Ambuja Cements Ltd | Equity | ₹0.99 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹0.98 Cr | 0.81% |
| ITC Ltd | Equity | ₹0.97 Cr | 0.80% |
| Wipro Ltd | Equity | ₹0.97 Cr | 0.80% |
| Info Edge (India) Ltd | Equity | ₹0.96 Cr | 0.79% |
| LTM Ltd | Equity | ₹0.9 Cr | 0.74% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.73% |
| Lodha Developers Ltd | Equity | ₹0.86 Cr | 0.71% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-0.57 Cr | 0.47% |
Large Cap Stocks
89.03%
Mid Cap Stocks
9.94%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.28 Cr | 20.81% |
| Basic Materials | ₹16.66 Cr | 13.71% |
| Consumer Cyclical | ₹14.95 Cr | 12.30% |
| Industrials | ₹12.4 Cr | 10.21% |
| Utilities | ₹12.02 Cr | 9.89% |
| Consumer Defensive | ₹10.63 Cr | 8.75% |
| Healthcare | ₹10.57 Cr | 8.70% |
| Energy | ₹7.62 Cr | 6.27% |
| Technology | ₹6.16 Cr | 5.07% |
| Communication Services | ₹2.12 Cr | 1.75% |
| Real Estate | ₹1.86 Cr | 1.53% |
Standard Deviation
This fund
16.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2022
ISIN INF173K01AG2 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹122 Cr | Age 26 years 9 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
₹67,498 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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