Fund Size
₹4,737 Cr
Expense Ratio
0.63%
ISIN
INF789F1AUQ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Dec 2020
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
-1.22%
+1.32% (Cat Avg.)
3 Years
+18.16%
+19.14% (Cat Avg.)
5 Years
+20.25%
+21.09% (Cat Avg.)
Since Inception
+20.91%
— (Cat Avg.)
| Equity | ₹4,512.29 Cr | 95.26% |
| Others | ₹224.39 Cr | 4.74% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹214.99 Cr | 4.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹142.13 Cr | 3.13% |
| Karur Vysya Bank Ltd | Equity | ₹138.97 Cr | 3.06% |
| City Union Bank Ltd | Equity | ₹127.7 Cr | 2.81% |
| Acutaas Chemicals Ltd | Equity | ₹100.24 Cr | 2.21% |
| TD Power Systems Ltd | Equity | ₹95.06 Cr | 2.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹93.9 Cr | 2.07% |
| Navin Fluorine International Ltd | Equity | ₹91.99 Cr | 2.02% |
| KEI Industries Ltd | Equity | ₹91.44 Cr | 2.01% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹89.51 Cr | 1.97% |
| Great Eastern Shipping Co Ltd | Equity | ₹86.21 Cr | 1.90% |
| Affle 3i Ltd | Equity | ₹82.27 Cr | 1.81% |
| eClerx Services Ltd | Equity | ₹80.04 Cr | 1.76% |
| KPIT Technologies Ltd | Equity | ₹78.74 Cr | 1.73% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹77.45 Cr | 1.70% |
| INOX India Ltd | Equity | ₹74.32 Cr | 1.64% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹73.93 Cr | 1.63% |
| India Shelter Finance Corporation Ltd | Equity | ₹70.35 Cr | 1.55% |
| NIIT Learning Systems Ltd | Equity | ₹69.13 Cr | 1.52% |
| Caplin Point Laboratories Ltd | Equity | ₹66.85 Cr | 1.47% |
| JK Cement Ltd | Equity | ₹66.67 Cr | 1.47% |
| Dixon Technologies (India) Ltd | Equity | ₹66.61 Cr | 1.47% |
| Aditya Birla Capital Ltd | Equity | ₹65.48 Cr | 1.44% |
| Subros Ltd | Equity | ₹65.16 Cr | 1.43% |
| Gravita India Ltd | Equity | ₹62.74 Cr | 1.38% |
| KFin Technologies Ltd | Equity | ₹61.47 Cr | 1.35% |
| Nesco Ltd | Equity | ₹60.09 Cr | 1.32% |
| Newgen Software Technologies Ltd | Equity | ₹59.27 Cr | 1.30% |
| Tips Music Ltd | Equity | ₹57.62 Cr | 1.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹56.26 Cr | 1.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹55.1 Cr | 1.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹53.29 Cr | 1.17% |
| Blue Star Ltd | Equity | ₹52.76 Cr | 1.16% |
| Marksans Pharma Ltd | Equity | ₹51.71 Cr | 1.14% |
| IndiaMART InterMESH Ltd | Equity | ₹51.67 Cr | 1.14% |
| Firstsource Solutions Ltd | Equity | ₹51.27 Cr | 1.13% |
| Brigade Enterprises Ltd | Equity | ₹50.45 Cr | 1.11% |
| Zensar Technologies Ltd | Equity | ₹50.04 Cr | 1.10% |
| Timken India Ltd | Equity | ₹49.03 Cr | 1.08% |
| Metropolis Healthcare Ltd | Equity | ₹46.86 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹45.94 Cr | 1.01% |
| Radico Khaitan Ltd | Equity | ₹45.04 Cr | 0.99% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹43.1 Cr | 0.95% |
| Awfis Space Solutions Ltd | Equity | ₹42.92 Cr | 0.94% |
| AAVAS Financiers Ltd | Equity | ₹42.37 Cr | 0.93% |
| Voltamp Transformers Ltd | Equity | ₹41.74 Cr | 0.92% |
| Grindwell Norton Ltd | Equity | ₹41.11 Cr | 0.90% |
| CIE Automotive India Ltd | Equity | ₹40.21 Cr | 0.88% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹39.79 Cr | 0.88% |
| V-Mart Retail Ltd | Equity | ₹39.64 Cr | 0.87% |
| Heritage Foods Ltd | Equity | ₹39.49 Cr | 0.87% |
| Sonata Software Ltd | Equity | ₹37.4 Cr | 0.82% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹36.87 Cr | 0.81% |
| Coforge Ltd | Equity | ₹36.84 Cr | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.5 Cr | 0.80% |
| Metro Brands Ltd | Equity | ₹35.62 Cr | 0.78% |
| Carborundum Universal Ltd | Equity | ₹35.26 Cr | 0.78% |
| Kajaria Ceramics Ltd | Equity | ₹35 Cr | 0.77% |
| TeamLease Services Ltd | Equity | ₹34.99 Cr | 0.77% |
| Cera Sanitaryware Ltd | Equity | ₹34.59 Cr | 0.76% |
| Akzo Nobel India Ltd | Equity | ₹33.84 Cr | 0.74% |
| Kewal Kiran Clothing Ltd | Equity | ₹33.74 Cr | 0.74% |
| Praj Industries Ltd | Equity | ₹33.72 Cr | 0.74% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹33.71 Cr | 0.74% |
| Clean Science and Technology Ltd | Equity | ₹30.67 Cr | 0.67% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.36 Cr | 0.67% |
| National Aluminium Co Ltd | Equity | ₹30.15 Cr | 0.66% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹29.4 Cr | 0.65% |
| RHI Magnesita India Ltd | Equity | ₹28.72 Cr | 0.63% |
| Pitti Engineering Ltd | Equity | ₹28.71 Cr | 0.63% |
| Whirlpool of India Ltd | Equity | ₹28.65 Cr | 0.63% |
| Seshaasai Technologies Ltd | Equity | ₹28.26 Cr | 0.62% |
| Ivalue Infosolutions Ltd | Equity | ₹26.14 Cr | 0.58% |
| PNC Infratech Ltd | Equity | ₹23.88 Cr | 0.53% |
| Blue Jet Healthcare Ltd | Equity | ₹21.14 Cr | 0.47% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹19.82 Cr | 0.44% |
| Orchid Pharma Ltd | Equity | ₹19.81 Cr | 0.44% |
| Anthem Biosciences Ltd | Equity | ₹19.26 Cr | 0.42% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹18.04 Cr | 0.40% |
| Indo Count Industries Ltd | Equity | ₹17 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹16.75 Cr | 0.37% |
| La Opala RG Ltd | Equity | ₹16.69 Cr | 0.37% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹16.38 Cr | 0.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.93 Cr | 0.35% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹14.99 Cr | 0.33% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.1 Cr | 0.29% |
| Safari Industries (India) Ltd | Equity | ₹12.61 Cr | 0.28% |
| Urban Co Ltd | Equity | ₹11.98 Cr | 0.26% |
| Sheela Foam Ltd | Equity | ₹10.71 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹8.72 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹5.21 Cr | 0.11% |
| Yatra Online Ltd | Equity | ₹3.32 Cr | 0.07% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.31 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
14.93%
Small Cap Stocks
80.33%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,071.36 Cr | 23.57% |
| Financial Services | ₹783.39 Cr | 17.24% |
| Technology | ₹618.42 Cr | 13.61% |
| Basic Materials | ₹557.64 Cr | 12.27% |
| Healthcare | ₹510.5 Cr | 11.23% |
| Consumer Cyclical | ₹355.76 Cr | 7.83% |
| Communication Services | ₹191.55 Cr | 4.21% |
| Consumer Defensive | ₹190.53 Cr | 4.19% |
| Real Estate | ₹50.45 Cr | 1.11% |
Standard Deviation
This fund
17.45%
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Since October 2024
ISIN INF789F1AUQ1 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹4,737 Cr | Age 5 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 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
₹3,58,006 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments