
EquityIndex FundsHigh Risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹147 Cr
Expense Ratio
0.90%
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
+1.07%
— (Cat Avg.)
3 Years
+12.66%
— (Cat Avg.)
5 Years
+10.20%
— (Cat Avg.)
10 Years
+11.51%
— (Cat Avg.)
| Equity | ₹145.89 Cr | 99.20% |
| Others | ₹1.18 Cr | 0.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2.22 Cr | 1.51% |
| Divi's Laboratories Ltd | Equity | ₹2.01 Cr | 1.36% |
| Lodha Developers Ltd | Equity | ₹1.82 Cr | 1.24% |
| Eternal Ltd | Equity | ₹1.82 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹1.81 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹1.78 Cr | 1.21% |
| Bosch Ltd | Equity | ₹1.77 Cr | 1.20% |
| LTM Ltd | Equity | ₹1.71 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹1.7 Cr | 1.15% |
| Samvardhana Motherson International Ltd | Equity | ₹1.7 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹1.69 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹1.64 Cr | 1.11% |
| Solar Industries India Ltd | Equity | ₹1.63 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹1.63 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹1.62 Cr | 1.10% |
| Hyundai Motor India Ltd | Equity | ₹1.62 Cr | 1.10% |
| Siemens Ltd | Equity | ₹1.62 Cr | 1.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.61 Cr | 1.09% |
| DLF Ltd | Equity | ₹1.59 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹1.59 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.58 Cr | 1.07% |
| Hindustan Zinc Ltd | Equity | ₹1.58 Cr | 1.07% |
| United Spirits Ltd | Equity | ₹1.57 Cr | 1.07% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.57 Cr | 1.07% |
| Jindal Steel Ltd | Equity | ₹1.57 Cr | 1.07% |
| ABB India Ltd | Equity | ₹1.57 Cr | 1.07% |
| Shriram Finance Ltd | Equity | ₹1.56 Cr | 1.06% |
| Union Bank of India | Equity | ₹1.55 Cr | 1.05% |
| Nestle India Ltd | Equity | ₹1.55 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹1.54 Cr | 1.05% |
| Infosys Ltd | Equity | ₹1.54 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹1.54 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹1.54 Cr | 1.04% |
| Pidilite Industries Ltd | Equity | ₹1.53 Cr | 1.04% |
| JSW Steel Ltd | Equity | ₹1.53 Cr | 1.04% |
| Punjab National Bank | Equity | ₹1.52 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.51 Cr | 1.03% |
| Zydus Lifesciences Ltd | Equity | ₹1.51 Cr | 1.03% |
| ICICI Bank Ltd | Equity | ₹1.51 Cr | 1.03% |
| Wipro Ltd | Equity | ₹1.51 Cr | 1.03% |
| Eicher Motors Ltd | Equity | ₹1.51 Cr | 1.02% |
| Tata Capital Ltd | Equity | ₹1.49 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹1.49 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.49 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.48 Cr | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.48 Cr | 1.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.47 Cr | 1.00% |
| State Bank of India | Equity | ₹1.46 Cr | 0.99% |
| GAIL (India) Ltd | Equity | ₹1.46 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹1.45 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹1.45 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹1.44 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹1.44 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹1.44 Cr | 0.98% |
| UltraTech Cement Ltd | Equity | ₹1.43 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹1.43 Cr | 0.97% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.42 Cr | 0.97% |
| Asian Paints Ltd | Equity | ₹1.42 Cr | 0.97% |
| Vedanta Ltd | Equity | ₹1.42 Cr | 0.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.42 Cr | 0.97% |
| Britannia Industries Ltd | Equity | ₹1.42 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.96% |
| Cipla Ltd | Equity | ₹1.4 Cr | 0.95% |
| Canara Bank | Equity | ₹1.4 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹1.39 Cr | 0.95% |
| Reliance Industries Ltd | Equity | ₹1.39 Cr | 0.95% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.39 Cr | 0.95% |
| Larsen & Toubro Ltd | Equity | ₹1.39 Cr | 0.94% |
| Bharti Airtel Ltd | Equity | ₹1.38 Cr | 0.94% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.94% |
| Muthoot Finance Ltd | Equity | ₹1.38 Cr | 0.94% |
| Indian Oil Corp Ltd | Equity | ₹1.36 Cr | 0.93% |
| Adani Energy Solutions Ltd | Equity | ₹1.36 Cr | 0.92% |
| Tata Consumer Products Ltd | Equity | ₹1.35 Cr | 0.92% |
| Axis Bank Ltd | Equity | ₹1.34 Cr | 0.91% |
| Ambuja Cements Ltd | Equity | ₹1.34 Cr | 0.91% |
| Adani Enterprises Ltd | Equity | ₹1.33 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.32 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹1.32 Cr | 0.89% |
| NTPC Ltd | Equity | ₹1.31 Cr | 0.89% |
| Coal India Ltd | Equity | ₹1.31 Cr | 0.89% |
| Power Grid Corp Of India Ltd | Equity | ₹1.3 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹1.3 Cr | 0.88% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.88% |
| HDFC Bank Ltd | Equity | ₹1.28 Cr | 0.87% |
| Avenue Supermarts Ltd | Equity | ₹1.28 Cr | 0.87% |
| REC Ltd | Equity | ₹1.27 Cr | 0.86% |
| Shree Cement Ltd | Equity | ₹1.27 Cr | 0.86% |
| Trent Ltd | Equity | ₹1.27 Cr | 0.86% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.27 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹1.27 Cr | 0.86% |
| Godrej Consumer Products Ltd | Equity | ₹1.26 Cr | 0.86% |
| ITC Ltd | Equity | ₹1.26 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.26 Cr | 0.85% |
| Siemens Energy India Ltd | Equity | ₹1.24 Cr | 0.85% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.24 Cr | 0.84% |
| Adani Power Ltd | Equity | ₹1.23 Cr | 0.84% |
| Bank of Baroda | Equity | ₹1.22 Cr | 0.83% |
| Adani Green Energy Ltd | Equity | ₹1.14 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹1.14 Cr | 0.77% |
| Power Finance Corp Ltd | Equity | ₹1.1 Cr | 0.75% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-1.03 Cr | 0.70% |
Large Cap Stocks
88.35%
Mid Cap Stocks
10.85%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹32.69 Cr | 22.22% |
| Consumer Cyclical | ₹22.29 Cr | 15.16% |
| Basic Materials | ₹19.15 Cr | 13.02% |
| Industrials | ₹14.44 Cr | 9.82% |
| Healthcare | ₹12.15 Cr | 8.26% |
| Consumer Defensive | ₹12.12 Cr | 8.24% |
| Utilities | ₹10.31 Cr | 7.01% |
| Technology | ₹9.69 Cr | 6.59% |
| Energy | ₹8.25 Cr | 5.61% |
| Real Estate | ₹3.42 Cr | 2.32% |
| Communication Services | ₹1.38 Cr | 0.94% |
Standard Deviation
This fund
16.46%
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 INF173K01AG2 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹147 Cr | Age 27 years 1 month | 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
₹84,896 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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