Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹4,660 Cr
Expense Ratio
1.88%
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
+37.77%
+38.87% (Cat Avg.)
3 Years
+14.38%
+12.85% (Cat Avg.)
5 Years
+27.79%
+27.88% (Cat Avg.)
10 Years
+19.43%
— (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
Equity | ₹4,583.53 Cr | 98.36% |
Others | ₹76.29 Cr | 1.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹1,107.93 Cr | 23.78% |
Tata Consultancy Services Ltd | Equity | ₹498.39 Cr | 10.70% |
Bharti Airtel Ltd | Equity | ₹415.12 Cr | 8.91% |
HCL Technologies Ltd | Equity | ₹331.83 Cr | 7.12% |
LTIMindtree Ltd | Equity | ₹288.05 Cr | 6.18% |
Cyient Ltd | Equity | ₹211.74 Cr | 4.54% |
Tech Mahindra Ltd | Equity | ₹192.65 Cr | 4.13% |
Coforge Ltd | Equity | ₹168.98 Cr | 3.63% |
Sonata Software Ltd | Equity | ₹123.65 Cr | 2.65% |
CMS Info Systems Ltd | Equity | ₹106.61 Cr | 2.29% |
Zomato Ltd | Equity | ₹105.79 Cr | 2.27% |
Rategain Travel Technologies Ltd | Equity | ₹102.88 Cr | 2.21% |
IndiaMART InterMESH Ltd | Equity | ₹83.08 Cr | 1.78% |
Cognizant Technology Solutions Corp Class A | Equity | ₹79.37 Cr | 1.70% |
Latent View Analytics Ltd | Equity | ₹76.16 Cr | 1.63% |
Zee Entertainment Enterprises Ltd | Equity | ₹67.96 Cr | 1.46% |
Birlasoft Ltd | Equity | ₹66.54 Cr | 1.43% |
Firstsource Solutions Ltd | Equity | ₹66.22 Cr | 1.42% |
Adobe Inc | Equity | ₹64.84 Cr | 1.39% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹57.36 Cr | 1.23% |
Persistent Systems Ltd | Equity | ₹49 Cr | 1.05% |
Microsoft Corp | Equity | ₹46.58 Cr | 1.00% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹40.47 Cr | 0.87% |
KPIT Technologies Ltd | Equity | ₹40.28 Cr | 0.86% |
Bharti Hexacom Ltd | Equity | ₹39.19 Cr | 0.84% |
L&T Technology Services Ltd | Equity | ₹34.36 Cr | 0.74% |
Cyient DLM Ltd | Equity | ₹30.03 Cr | 0.64% |
Honeywell Automation India Ltd | Equity | ₹29.72 Cr | 0.64% |
Apple Inc | Equity | ₹26.56 Cr | 0.57% |
Wipro Ltd | Equity | ₹23.78 Cr | 0.51% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.51 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹20.74 Cr | 0.45% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹18.49 Cr | 0.40% |
Net Receivables / (Payables) | Cash | ₹13.78 Cr | 0.30% |
Margin (Future And Options) | Cash - Collateral | ₹5 Cr | 0.11% |
Vodafone Idea Ltd | Equity | ₹3.19 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
68.24%
Mid Cap Stocks
10.65%
Small Cap Stocks
19.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹3,382.38 Cr | 72.59% |
Communication Services | ₹652.78 Cr | 14.01% |
Industrials | ₹424.24 Cr | 9.10% |
Consumer Cyclical | ₹105.79 Cr | 2.27% |
Standard Deviation
This fund
18.13%
Cat. avg.
19.20%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Since January 2014
Since November 2022
ISIN | INF209K01140 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹4,660 Cr | Age | 15 Jan 2000 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Kotak Nifty IT ETF Very High Risk | 0.2% | - | ₹201.83 Cr | 37.0% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹78.27 Cr | 36.7% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹138.54 Cr | 36.9% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12671.14 Cr | 40.5% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1610.63 Cr | 54.5% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2413.44 Cr | 36.9% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4659.82 Cr | 37.8% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹10204.35 Cr | 44.2% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹10204.35 Cr | 46.2% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1610.63 Cr | 56.1% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk