EquitySector - TechnologyVery High Risk
Direct
NAV (09-May-25)
Returns (Since Inception)
Fund Size
₹4,540 Cr
Expense Ratio
0.87%
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
+8.09%
+9.75% (Cat Avg.)
3 Years
+10.76%
+9.35% (Cat Avg.)
5 Years
+28.30%
+28.81% (Cat Avg.)
10 Years
+18.21%
— (Cat Avg.)
Since Inception
+20.28%
— (Cat Avg.)
Equity | ₹4,413.34 Cr | 97.20% |
Others | ₹126.91 Cr | 2.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹841.67 Cr | 18.54% |
Bharti Airtel Ltd | Equity | ₹420.64 Cr | 9.26% |
Tata Consultancy Services Ltd | Equity | ₹412.28 Cr | 9.08% |
Tech Mahindra Ltd | Equity | ₹364.91 Cr | 8.04% |
LTIMindtree Ltd | Equity | ₹217.4 Cr | 4.79% |
Eternal Ltd | Equity | ₹189.88 Cr | 4.18% |
HCL Technologies Ltd | Equity | ₹180.89 Cr | 3.98% |
Coforge Ltd | Equity | ₹155.88 Cr | 3.43% |
Cyient Ltd | Equity | ₹142.27 Cr | 3.13% |
Firstsource Solutions Ltd | Equity | ₹105.78 Cr | 2.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹102.37 Cr | 2.25% |
Persistent Systems Ltd | Equity | ₹83.42 Cr | 1.84% |
Sonata Software Ltd | Equity | ₹80.97 Cr | 1.78% |
CMS Info Systems Ltd | Equity | ₹71.65 Cr | 1.58% |
Swiggy Ltd | Equity | ₹71.41 Cr | 1.57% |
Latent View Analytics Ltd | Equity | ₹67.25 Cr | 1.48% |
L&T Technology Services Ltd | Equity | ₹66.56 Cr | 1.47% |
Rategain Travel Technologies Ltd | Equity | ₹63.63 Cr | 1.40% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹62.66 Cr | 1.38% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹61.36 Cr | 1.35% |
Angel One Ltd Ordinary Shares | Equity | ₹60.34 Cr | 1.33% |
Wipro Ltd | Equity | ₹56.59 Cr | 1.25% |
Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹55.05 Cr | 1.21% |
Mphasis Ltd | Equity | ₹49.35 Cr | 1.09% |
KPIT Technologies Ltd | Equity | ₹48.26 Cr | 1.06% |
Zee Entertainment Enterprises Ltd | Equity | ₹47.62 Cr | 1.05% |
Zensar Technologies Ltd | Equity | ₹42.41 Cr | 0.93% |
Cyient DLM Ltd | Equity | ₹41.35 Cr | 0.91% |
TBO Tek Ltd | Equity | ₹40.17 Cr | 0.88% |
Cognizant Technology Solutions Corp Class A | Equity | ₹40.06 Cr | 0.88% |
eClerx Services Ltd | Equity | ₹37.76 Cr | 0.83% |
Multi Commodity Exchange of India Ltd | Equity | ₹37.07 Cr | 0.82% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.86 Cr | 0.70% |
One97 Communications Ltd | Equity | ₹29.51 Cr | 0.65% |
Affle 3i Ltd | Equity | ₹28.12 Cr | 0.62% |
Microsoft Corp | Equity | ₹24.75 Cr | 0.55% |
Adobe Inc | Equity | ₹24.23 Cr | 0.53% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹18.57 Cr | 0.41% |
Margin (Future And Options) | Cash - Collateral | ₹16.03 Cr | 0.35% |
Siemens Ltd | Equity | ₹14.51 Cr | 0.32% |
Apple Inc | Equity | ₹14.34 Cr | 0.32% |
Inventurus Knowledge Solutions Ltd | Equity | ₹12.59 Cr | 0.28% |
Siemens Engy Ind | Equity | ₹12.39 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹-5.54 Cr | 0.12% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
65.58%
Mid Cap Stocks
10.69%
Small Cap Stocks
19.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹3,044.65 Cr | 67.06% |
Communication Services | ₹630.6 Cr | 13.89% |
Consumer Cyclical | ₹301.46 Cr | 6.64% |
Industrials | ₹295.68 Cr | 6.51% |
Financial Services | ₹97.41 Cr | 2.15% |
Healthcare | ₹12.59 Cr | 0.28% |
Standard Deviation
This fund
17.18%
Cat. avg.
18.22%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.35
Higher the better
Since January 2014
Since November 2022
ISIN INF209K01VF2 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹4,540 Cr | Age 12 years 4 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
₹3,57,812 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 (09-May-25)
Returns (Since Inception)
Fund Size
₹4,540 Cr
Expense Ratio
0.87%
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
+8.09%
+9.75% (Cat Avg.)
3 Years
+10.76%
+9.35% (Cat Avg.)
5 Years
+28.30%
+28.81% (Cat Avg.)
10 Years
+18.21%
— (Cat Avg.)
Since Inception
+20.28%
— (Cat Avg.)
Equity | ₹4,413.34 Cr | 97.20% |
Others | ₹126.91 Cr | 2.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹841.67 Cr | 18.54% |
Bharti Airtel Ltd | Equity | ₹420.64 Cr | 9.26% |
Tata Consultancy Services Ltd | Equity | ₹412.28 Cr | 9.08% |
Tech Mahindra Ltd | Equity | ₹364.91 Cr | 8.04% |
LTIMindtree Ltd | Equity | ₹217.4 Cr | 4.79% |
Eternal Ltd | Equity | ₹189.88 Cr | 4.18% |
HCL Technologies Ltd | Equity | ₹180.89 Cr | 3.98% |
Coforge Ltd | Equity | ₹155.88 Cr | 3.43% |
Cyient Ltd | Equity | ₹142.27 Cr | 3.13% |
Firstsource Solutions Ltd | Equity | ₹105.78 Cr | 2.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹102.37 Cr | 2.25% |
Persistent Systems Ltd | Equity | ₹83.42 Cr | 1.84% |
Sonata Software Ltd | Equity | ₹80.97 Cr | 1.78% |
CMS Info Systems Ltd | Equity | ₹71.65 Cr | 1.58% |
Swiggy Ltd | Equity | ₹71.41 Cr | 1.57% |
Latent View Analytics Ltd | Equity | ₹67.25 Cr | 1.48% |
L&T Technology Services Ltd | Equity | ₹66.56 Cr | 1.47% |
Rategain Travel Technologies Ltd | Equity | ₹63.63 Cr | 1.40% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹62.66 Cr | 1.38% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹61.36 Cr | 1.35% |
Angel One Ltd Ordinary Shares | Equity | ₹60.34 Cr | 1.33% |
Wipro Ltd | Equity | ₹56.59 Cr | 1.25% |
Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹55.05 Cr | 1.21% |
Mphasis Ltd | Equity | ₹49.35 Cr | 1.09% |
KPIT Technologies Ltd | Equity | ₹48.26 Cr | 1.06% |
Zee Entertainment Enterprises Ltd | Equity | ₹47.62 Cr | 1.05% |
Zensar Technologies Ltd | Equity | ₹42.41 Cr | 0.93% |
Cyient DLM Ltd | Equity | ₹41.35 Cr | 0.91% |
TBO Tek Ltd | Equity | ₹40.17 Cr | 0.88% |
Cognizant Technology Solutions Corp Class A | Equity | ₹40.06 Cr | 0.88% |
eClerx Services Ltd | Equity | ₹37.76 Cr | 0.83% |
Multi Commodity Exchange of India Ltd | Equity | ₹37.07 Cr | 0.82% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.86 Cr | 0.70% |
One97 Communications Ltd | Equity | ₹29.51 Cr | 0.65% |
Affle 3i Ltd | Equity | ₹28.12 Cr | 0.62% |
Microsoft Corp | Equity | ₹24.75 Cr | 0.55% |
Adobe Inc | Equity | ₹24.23 Cr | 0.53% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹18.57 Cr | 0.41% |
Margin (Future And Options) | Cash - Collateral | ₹16.03 Cr | 0.35% |
Siemens Ltd | Equity | ₹14.51 Cr | 0.32% |
Apple Inc | Equity | ₹14.34 Cr | 0.32% |
Inventurus Knowledge Solutions Ltd | Equity | ₹12.59 Cr | 0.28% |
Siemens Engy Ind | Equity | ₹12.39 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹-5.54 Cr | 0.12% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
65.58%
Mid Cap Stocks
10.69%
Small Cap Stocks
19.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹3,044.65 Cr | 67.06% |
Communication Services | ₹630.6 Cr | 13.89% |
Consumer Cyclical | ₹301.46 Cr | 6.64% |
Industrials | ₹295.68 Cr | 6.51% |
Financial Services | ₹97.41 Cr | 2.15% |
Healthcare | ₹12.59 Cr | 0.28% |
Standard Deviation
This fund
17.18%
Cat. avg.
18.22%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.35
Higher the better
Since January 2014
Since November 2022
ISIN INF209K01VF2 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹4,540 Cr | Age 12 years 4 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
₹3,57,812 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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