EquitySector - TechnologyVery High Risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹4,670 Cr
Expense Ratio
0.86%
ISIN
INF209K01VF2
Minimum SIP
₹1,000
Exit Load
1.00%
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
-6.87%
— (Cat Avg.)
3 Years
+14.56%
+12.96% (Cat Avg.)
5 Years
+21.45%
+18.96% (Cat Avg.)
10 Years
+18.68%
+15.99% (Cat Avg.)
Since Inception
+20.40%
— (Cat Avg.)
Equity | ₹4,534.26 Cr | 97.09% |
Others | ₹135.82 Cr | 2.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹878.62 Cr | 18.81% |
Bharti Airtel Ltd | Equity | ₹442.31 Cr | 9.47% |
Tata Consultancy Services Ltd | Equity | ₹386.81 Cr | 8.28% |
Tech Mahindra Ltd | Equity | ₹355.36 Cr | 7.61% |
Eternal Ltd | Equity | ₹262.39 Cr | 5.62% |
HCL Technologies Ltd | Equity | ₹221.18 Cr | 4.74% |
LTIMindtree Ltd | Equity | ₹216.53 Cr | 4.64% |
Coforge Ltd | Equity | ₹186.52 Cr | 3.99% |
Cyient Ltd | Equity | ₹142.24 Cr | 3.05% |
Firstsource Solutions Ltd | Equity | ₹106.03 Cr | 2.27% |
Swiggy Ltd | Equity | ₹98.22 Cr | 2.10% |
Persistent Systems Ltd | Equity | ₹80.89 Cr | 1.73% |
Sonata Software Ltd | Equity | ₹75.29 Cr | 1.61% |
Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹72.05 Cr | 1.54% |
Latent View Analytics Ltd | Equity | ₹70.11 Cr | 1.50% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹67.59 Cr | 1.45% |
Dixon Technologies (India) Ltd | Equity | ₹66.97 Cr | 1.43% |
Mphasis Ltd | Equity | ₹65.78 Cr | 1.41% |
Rategain Travel Technologies Ltd | Equity | ₹64.31 Cr | 1.38% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹63.35 Cr | 1.36% |
L&T Technology Services Ltd | Equity | ₹52.24 Cr | 1.12% |
TBO Tek Ltd | Equity | ₹48.44 Cr | 1.04% |
Zensar Technologies Ltd | Equity | ₹47.52 Cr | 1.02% |
KPIT Technologies Ltd | Equity | ₹47.21 Cr | 1.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹44 Cr | 0.94% |
CMS Info Systems Ltd | Equity | ₹44 Cr | 0.94% |
One97 Communications Ltd | Equity | ₹42.94 Cr | 0.92% |
Angel One Ltd Ordinary Shares | Equity | ₹42.78 Cr | 0.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.46 Cr | 0.91% |
Cyient DLM Ltd | Equity | ₹41.62 Cr | 0.89% |
Cognizant Technology Solutions Corp Class A | Equity | ₹40.51 Cr | 0.87% |
Future on Mphasis Ltd | Equity - Future | ₹37.18 Cr | 0.80% |
Cash Offset For Derivatives | Cash - General Offset | ₹-37.18 Cr | 0.80% |
Wipro Ltd | Equity | ₹32.68 Cr | 0.70% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹32.45 Cr | 0.69% |
Zee Entertainment Enterprises Ltd | Equity | ₹31.88 Cr | 0.68% |
Margin (Future And Options) | Cash - Collateral | ₹29.68 Cr | 0.64% |
Microsoft Corp | Equity | ₹28.04 Cr | 0.60% |
Adobe Inc | Equity | ₹23.96 Cr | 0.51% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹18.51 Cr | 0.40% |
Siemens Energy India Ltd | Equity | ₹16.19 Cr | 0.35% |
Siemens Ltd | Equity | ₹15.17 Cr | 0.32% |
Birlasoft Ltd | Equity | ₹10.02 Cr | 0.21% |
Net Receivables / (Payables) | Cash | ₹7.9 Cr | 0.17% |
eClerx Services Ltd | Equity | ₹7.31 Cr | 0.16% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
62.51%
Mid Cap Stocks
16.94%
Small Cap Stocks
15.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹3,145.95 Cr | 67.36% |
Communication Services | ₹550.64 Cr | 11.79% |
Consumer Cyclical | ₹409.04 Cr | 8.76% |
Industrials | ₹271.52 Cr | 5.81% |
Financial Services | ₹85.24 Cr | 1.83% |
Utilities | ₹16.19 Cr | 0.35% |
Standard Deviation
This fund
16.83%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since January 2014
Since November 2022
ISIN INF209K01VF2 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹4,670 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹4,670 Cr
Expense Ratio
0.86%
ISIN
INF209K01VF2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
-6.87%
— (Cat Avg.)
3 Years
+14.56%
+12.96% (Cat Avg.)
5 Years
+21.45%
+18.96% (Cat Avg.)
10 Years
+18.68%
+15.99% (Cat Avg.)
Since Inception
+20.40%
— (Cat Avg.)
Equity | ₹4,534.26 Cr | 97.09% |
Others | ₹135.82 Cr | 2.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹878.62 Cr | 18.81% |
Bharti Airtel Ltd | Equity | ₹442.31 Cr | 9.47% |
Tata Consultancy Services Ltd | Equity | ₹386.81 Cr | 8.28% |
Tech Mahindra Ltd | Equity | ₹355.36 Cr | 7.61% |
Eternal Ltd | Equity | ₹262.39 Cr | 5.62% |
HCL Technologies Ltd | Equity | ₹221.18 Cr | 4.74% |
LTIMindtree Ltd | Equity | ₹216.53 Cr | 4.64% |
Coforge Ltd | Equity | ₹186.52 Cr | 3.99% |
Cyient Ltd | Equity | ₹142.24 Cr | 3.05% |
Firstsource Solutions Ltd | Equity | ₹106.03 Cr | 2.27% |
Swiggy Ltd | Equity | ₹98.22 Cr | 2.10% |
Persistent Systems Ltd | Equity | ₹80.89 Cr | 1.73% |
Sonata Software Ltd | Equity | ₹75.29 Cr | 1.61% |
Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹72.05 Cr | 1.54% |
Latent View Analytics Ltd | Equity | ₹70.11 Cr | 1.50% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹67.59 Cr | 1.45% |
Dixon Technologies (India) Ltd | Equity | ₹66.97 Cr | 1.43% |
Mphasis Ltd | Equity | ₹65.78 Cr | 1.41% |
Rategain Travel Technologies Ltd | Equity | ₹64.31 Cr | 1.38% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹63.35 Cr | 1.36% |
L&T Technology Services Ltd | Equity | ₹52.24 Cr | 1.12% |
TBO Tek Ltd | Equity | ₹48.44 Cr | 1.04% |
Zensar Technologies Ltd | Equity | ₹47.52 Cr | 1.02% |
KPIT Technologies Ltd | Equity | ₹47.21 Cr | 1.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹44 Cr | 0.94% |
CMS Info Systems Ltd | Equity | ₹44 Cr | 0.94% |
One97 Communications Ltd | Equity | ₹42.94 Cr | 0.92% |
Angel One Ltd Ordinary Shares | Equity | ₹42.78 Cr | 0.92% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.46 Cr | 0.91% |
Cyient DLM Ltd | Equity | ₹41.62 Cr | 0.89% |
Cognizant Technology Solutions Corp Class A | Equity | ₹40.51 Cr | 0.87% |
Future on Mphasis Ltd | Equity - Future | ₹37.18 Cr | 0.80% |
Cash Offset For Derivatives | Cash - General Offset | ₹-37.18 Cr | 0.80% |
Wipro Ltd | Equity | ₹32.68 Cr | 0.70% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹32.45 Cr | 0.69% |
Zee Entertainment Enterprises Ltd | Equity | ₹31.88 Cr | 0.68% |
Margin (Future And Options) | Cash - Collateral | ₹29.68 Cr | 0.64% |
Microsoft Corp | Equity | ₹28.04 Cr | 0.60% |
Adobe Inc | Equity | ₹23.96 Cr | 0.51% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹18.51 Cr | 0.40% |
Siemens Energy India Ltd | Equity | ₹16.19 Cr | 0.35% |
Siemens Ltd | Equity | ₹15.17 Cr | 0.32% |
Birlasoft Ltd | Equity | ₹10.02 Cr | 0.21% |
Net Receivables / (Payables) | Cash | ₹7.9 Cr | 0.17% |
eClerx Services Ltd | Equity | ₹7.31 Cr | 0.16% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
62.51%
Mid Cap Stocks
16.94%
Small Cap Stocks
15.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹3,145.95 Cr | 67.36% |
Communication Services | ₹550.64 Cr | 11.79% |
Consumer Cyclical | ₹409.04 Cr | 8.76% |
Industrials | ₹271.52 Cr | 5.81% |
Financial Services | ₹85.24 Cr | 1.83% |
Utilities | ₹16.19 Cr | 0.35% |
Standard Deviation
This fund
16.83%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since January 2014
Since November 2022
ISIN INF209K01VF2 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹4,670 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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