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Fund Overview

Fund Size

Fund Size

₹78 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF277KA1BP4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

About this fund

This fund has been in existence for 1 months and 23 days, having been launched on 26-Apr-24.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹10.82, Assets Under Management (AUM) of 77.65 Crores, and an expense ratio of 1.09%.
  • Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has given a CAGR return of 8.21% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
  • You can start investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

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.

Since Inception

+8.21%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity77.62 Cr99.97%
Others0.03 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity7.19 Cr9.26%
Mahindra & Mahindra LtdEquity4.04 Cr5.20%
Tata Motors LtdEquity3.47 Cr4.47%
Maruti Suzuki India LtdEquity3.31 Cr4.27%
Sun Pharmaceuticals Industries LtdEquity3.17 Cr4.09%
Tata Steel LtdEquity2.66 Cr3.43%
Bajaj Auto LtdEquity1.97 Cr2.54%
Hindalco Industries LtdEquity1.84 Cr2.37%
JSW Steel LtdEquity1.65 Cr2.12%
Bharat Electronics LtdEquity1.64 Cr2.11%
Cummins India LtdEquity1.62 Cr2.09%
Dr Reddy's Laboratories LtdEquity1.48 Cr1.90%
Lupin LtdEquity1.45 Cr1.86%
Cipla LtdEquity1.44 Cr1.85%
Bharat Heavy Electricals LtdEquity1.32 Cr1.70%
Eicher Motors LtdEquity1.23 Cr1.59%
Voltas LtdEquity1.23 Cr1.58%
Bharat Forge LtdEquity1.19 Cr1.53%
Aurobindo Pharma LtdEquity1.18 Cr1.52%
Hero MotoCorp LtdEquity1.16 Cr1.49%
Hindustan Petroleum Corp LtdEquity1.15 Cr1.48%
Dixon Technologies (India) LtdEquity1.15 Cr1.48%
PI Industries LtdEquity1.07 Cr1.38%
Ashok Leyland LtdEquity1.01 Cr1.30%
Exide Industries LtdEquity1 Cr1.29%
Divi's Laboratories LtdEquity1 Cr1.29%
MRF LtdEquity0.98 Cr1.27%
Crompton Greaves Consumer Electricals LtdEquity0.96 Cr1.24%
Polycab India LtdEquity0.96 Cr1.24%
Astral LtdEquity0.95 Cr1.23%
UPL LtdEquity0.93 Cr1.20%
Blue Star LtdEquity0.91 Cr1.17%
Alkem Laboratories LtdEquity0.88 Cr1.14%
Steel Authority Of India LtdEquity0.86 Cr1.11%
National Aluminium Co LtdEquity0.78 Cr1.01%
Page Industries LtdEquity0.78 Cr1.00%
Glenmark Pharmaceuticals LtdEquity0.74 Cr0.96%
Balkrishna Industries LtdEquity0.7 Cr0.90%
Aarti Industries LtdEquity0.7 Cr0.90%
Elgi Equipments LtdEquity0.66 Cr0.85%
Ipca Laboratories LtdEquity0.66 Cr0.84%
Laurus Labs LtdEquity0.64 Cr0.83%
J.B. Chemicals & Pharmaceuticals LtdEquity0.64 Cr0.82%
Amara Raja Energy & Mobility LtdEquity0.64 Cr0.82%
Apollo Tyres LtdEquity0.61 Cr0.79%
Tata Chemicals LtdEquity0.61 Cr0.78%
Deepak Nitrite LtdEquity0.6 Cr0.78%
Hindustan Copper LtdEquity0.6 Cr0.77%
Navin Fluorine International LtdEquity0.56 Cr0.72%
Coromandel International LtdEquity0.52 Cr0.67%
Abbott India LtdEquity0.51 Cr0.66%
Century Textiles & Industries LtdEquity0.49 Cr0.64%
Castrol India LtdEquity0.48 Cr0.62%
A) RepoCash - Repurchase Agreement0.44 Cr0.57%
Natco Pharma LtdEquity0.44 Cr0.56%
KEC International LtdEquity0.43 Cr0.55%
Net Current LiabilitiesCash - Collateral-0.42 Cr0.54%
Piramal Pharma LtdEquity0.41 Cr0.53%
Tejas Networks LtdEquity0.4 Cr0.52%
Ratnamani Metals & Tubes LtdEquity0.39 Cr0.50%
Finolex Cables LtdEquity0.37 Cr0.48%
Finolex Industries LtdEquity0.36 Cr0.46%
Ramkrishna Forgings LtdEquity0.36 Cr0.46%
Sanofi India LtdEquity0.35 Cr0.45%
Poly Medicure LtdEquity0.35 Cr0.45%
Titagarh Rail Systems LtdEquity0.35 Cr0.45%
Welspun Corp LtdEquity0.35 Cr0.45%
Kaynes Technology India LtdEquity0.34 Cr0.43%
Raymond LtdEquity0.33 Cr0.42%
Amber Enterprises India Ltd Ordinary SharesEquity0.33 Cr0.42%
Praj Industries LtdEquity0.32 Cr0.41%
Suven Pharmaceuticals LtdEquity0.32 Cr0.41%
Asahi India Glass LtdEquity0.31 Cr0.40%
Chambal Fertilisers & Chemicals LtdEquity0.3 Cr0.39%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.28 Cr0.36%
CIE Automotive India LtdEquity0.28 Cr0.36%
Granules India LtdEquity0.27 Cr0.35%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.73%

Mid Cap Stocks

32.02%

Small Cap Stocks

20.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical22.66 Cr29.19%
Healthcare15.94 Cr20.52%
Basic Materials15.19 Cr19.56%
Industrials13.46 Cr17.33%
Energy8.82 Cr11.36%
Technology1.55 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KM

Kapil Menon

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF277KA1BP4Expense Ratio1.09%Exit LoadNo ChargesFund Size₹78 CrAge26 Apr 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty500 Multicap Infras 50:30:20

Investment ObjectiveInvestment Objective

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.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth, as of 14-Jun-2024, is ₹10.82.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth are:-
  1. Kapil Menon