Direct
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹4,776 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
+11.80%
+14.67% (Cat Avg.)
3 Years
+19.44%
+17.73% (Cat Avg.)
5 Years
+28.95%
+29.61% (Cat Avg.)
10 Years
+19.20%
— (Cat Avg.)
Since Inception
+21.05%
— (Cat Avg.)
Equity | ₹4,620.98 Cr | 96.75% |
Others | ₹155.26 Cr | 3.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹876.79 Cr | 18.36% |
Bharti Airtel Ltd | Equity | ₹418.77 Cr | 8.77% |
Tata Consultancy Services Ltd | Equity | ₹413.44 Cr | 8.66% |
Tech Mahindra Ltd | Equity | ₹382.12 Cr | 8.00% |
HCL Technologies Ltd | Equity | ₹220.84 Cr | 4.62% |
LTIMindtree Ltd | Equity | ₹214.96 Cr | 4.50% |
Eternal Ltd | Equity | ₹185.08 Cr | 3.88% |
Coforge Ltd | Equity | ₹182.46 Cr | 3.82% |
Cyient Ltd | Equity | ₹161.33 Cr | 3.38% |
Firstsource Solutions Ltd | Equity | ₹110.26 Cr | 2.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹96.33 Cr | 2.02% |
Persistent Systems Ltd | Equity | ₹88.38 Cr | 1.85% |
Angel One Ltd Ordinary Shares | Equity | ₹79.21 Cr | 1.66% |
Sonata Software Ltd | Equity | ₹78.57 Cr | 1.65% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹76.81 Cr | 1.61% |
Swiggy Ltd | Equity | ₹75.16 Cr | 1.57% |
Latent View Analytics Ltd | Equity | ₹71.15 Cr | 1.49% |
L&T Technology Services Ltd | Equity | ₹68.29 Cr | 1.43% |
Rategain Travel Technologies Ltd | Equity | ₹65.09 Cr | 1.36% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹61.78 Cr | 1.29% |
Bmo Global Innovators Fund Series - I | Mutual Fund - Unspecified | ₹61.4 Cr | 1.29% |
Wipro Ltd | Equity | ₹58.5 Cr | 1.22% |
eClerx Services Ltd | Equity | ₹53.18 Cr | 1.11% |
KPIT Technologies Ltd | Equity | ₹51.5 Cr | 1.08% |
Mphasis Ltd | Equity | ₹51.14 Cr | 1.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹49.96 Cr | 1.05% |
Zensar Technologies Ltd | Equity | ₹49.1 Cr | 1.03% |
CMS Info Systems Ltd | Equity | ₹49.05 Cr | 1.03% |
TBO Tek Ltd | Equity | ₹46.66 Cr | 0.98% |
Cyient DLM Ltd | Equity | ₹44.74 Cr | 0.94% |
Cognizant Technology Solutions Corp Class A | Equity | ₹44.63 Cr | 0.93% |
One97 Communications Ltd | Equity | ₹40.79 Cr | 0.85% |
Zee Entertainment Enterprises Ltd | Equity | ₹39.5 Cr | 0.83% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.6 Cr | 0.66% |
Margin (Future And Options) | Cash - Collateral | ₹29.66 Cr | 0.62% |
Adobe Inc | Equity | ₹27.15 Cr | 0.57% |
Microsoft Corp | Equity | ₹23.62 Cr | 0.49% |
Affle 3i Ltd | Equity | ₹23.62 Cr | 0.49% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹19.4 Cr | 0.41% |
Siemens Ltd | Equity | ₹16.33 Cr | 0.34% |
Inventurus Knowledge Solutions Ltd | Equity | ₹12.84 Cr | 0.27% |
Siemens Engy Ind | Equity | ₹12.39 Cr | 0.26% |
Birlasoft Ltd | Equity | ₹10.25 Cr | 0.21% |
Net Receivables / (Payables) | Cash | ₹2.39 Cr | 0.05% |
Cash And Bank | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
62.94%
Mid Cap Stocks
12.05%
Small Cap Stocks
19.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹3,232.62 Cr | 67.68% |
Communication Services | ₹609.82 Cr | 12.77% |
Consumer Cyclical | ₹306.9 Cr | 6.43% |
Industrials | ₹297.86 Cr | 6.24% |
Financial Services | ₹129.17 Cr | 2.70% |
Healthcare | ₹12.84 Cr | 0.27% |
Standard Deviation
This fund
16.92%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since January 2014
Since November 2022
ISIN | INF209K01VF2 | Expense Ratio | 0.86% | Exit Load | 1.00% | Fund Size | ₹4,776 Cr | Age | 12 years 5 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.83 Cr | - |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk | 0.6% | 0.0% | ₹20.83 Cr | - |
ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk | 0.4% | - | ₹20.83 Cr | - |
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹210.98 Cr | - |
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹210.98 Cr | - |
Motilal Oswal Digital India Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹795.50 Cr | - |
Motilal Oswal Digital India Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹795.50 Cr | - |
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹338.20 Cr | - |
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹338.20 Cr | - |
Invesco India Technology Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹330.12 Cr | - |
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk