
EquitySector - TechnologyVery High Risk
Regular
NAV (28-Sep-26)
Returns (Since Inception)
Fund Size
₹4,109 Cr
Expense Ratio
2.02%
ISIN
INF209K01140
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Jan 2000
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
-7.72%
— (Cat Avg.)
3 Years
+2.30%
+0.51% (Cat Avg.)
5 Years
+2.23%
— (Cat Avg.)
10 Years
+15.80%
+15.94% (Cat Avg.)
Since Inception
+10.69%
— (Cat Avg.)
| Equity | ₹4,020.84 Cr | 97.86% |
| Others | ₹87.74 Cr | 2.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹409.82 Cr | 9.97% |
| Tech Mahindra Ltd | Equity | ₹303.31 Cr | 7.38% |
| Tata Consultancy Services Ltd | Equity | ₹288.46 Cr | 7.02% |
| Bharti Airtel Ltd | Equity | ₹284.34 Cr | 6.92% |
| Eternal Ltd | Equity | ₹269.13 Cr | 6.55% |
| Coforge Ltd | Equity | ₹223.86 Cr | 5.45% |
| Persistent Systems Ltd | Equity | ₹205.93 Cr | 5.01% |
| LTM Ltd | Equity | ₹197.18 Cr | 4.80% |
| HCL Technologies Ltd | Equity | ₹170.85 Cr | 4.16% |
| Swiggy Ltd | Equity | ₹169.43 Cr | 4.12% |
| Cyient Ltd | Equity | ₹123.32 Cr | 3.00% |
| Bmo Investments Inc/Canada | Equity - Undefined | ₹110.21 Cr | 2.68% |
| Firstsource Solutions Ltd | Equity | ₹98.61 Cr | 2.40% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹87.24 Cr | 2.12% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹85.49 Cr | 2.08% |
| Cyient DLM Ltd | Equity | ₹85.22 Cr | 2.07% |
| Treps | Cash - Repurchase Agreement | ₹84.03 Cr | 2.05% |
| Rategain Travel Technologies Ltd | Equity | ₹75.27 Cr | 1.83% |
| PB Fintech Ltd | Equity | ₹65.43 Cr | 1.59% |
| Sonata Software Ltd | Equity | ₹62.52 Cr | 1.52% |
| Affle 3i Ltd | Equity | ₹59.63 Cr | 1.45% |
| KPIT Technologies Ltd | Equity | ₹56.67 Cr | 1.38% |
| Latent View Analytics Ltd | Equity | ₹50.83 Cr | 1.24% |
| eClerx Services Ltd | Equity | ₹45.32 Cr | 1.10% |
| Urban Co Ltd | Equity | ₹45.12 Cr | 1.10% |
| Capillary Technologies India Ltd | Equity | ₹43.95 Cr | 1.07% |
| Sagility Ltd | Equity | ₹42.76 Cr | 1.04% |
| Ather Energy Ltd | Equity | ₹42.74 Cr | 1.04% |
| Future on Mphasis Ltd | Equity - Future | ₹40.44 Cr | 0.98% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-40.44 Cr | 0.98% |
| Mastek Ltd | Equity | ₹38.99 Cr | 0.95% |
| PhysicsWallah Ltd | Equity | ₹36.7 Cr | 0.89% |
| Oracle Financial Services Software Ltd | Equity | ₹32.35 Cr | 0.79% |
| Adobe Inc | Equity | ₹30.84 Cr | 0.75% |
| Mphasis Ltd | Equity | ₹24.27 Cr | 0.59% |
| Microsoft Corp | Equity | ₹23.92 Cr | 0.58% |
| Net Receivable / Payable | Cash - Collateral | ₹23.15 Cr | 0.56% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹21 Cr | 0.51% |
| One97 Communications Ltd | Equity | ₹20.61 Cr | 0.50% |
| Siemens Ltd | Equity | ₹20.15 Cr | 0.49% |
| Angel One Ltd Ordinary Shares | Equity | ₹18.96 Cr | 0.46% |
| CMS Info Systems Ltd | Equity | ₹18.36 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.6 Cr | 0.31% |
Large Cap Stocks
47.30%
Mid Cap Stocks
19.35%
Small Cap Stocks
25.12%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,570.61 Cr | 62.57% |
| Consumer Cyclical | ₹481.3 Cr | 11.71% |
| Communication Services | ₹343.97 Cr | 8.37% |
| Industrials | ₹297.87 Cr | 7.25% |
| Financial Services | ₹96.98 Cr | 2.36% |
| Healthcare | ₹42.76 Cr | 1.04% |
| Consumer Defensive | ₹36.7 Cr | 0.89% |
Standard Deviation
This fund
20.84%
Cat. avg.
22.52%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since January 2014
ISIN INF209K01140 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹4,109 Cr | Age 26 years 8 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
₹4,48,745 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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