EquitySector - TechnologyVery High Risk
Direct
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹652 Cr
Expense Ratio
0.62%
ISIN
INF754K01SK3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2024
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
+10.44%
+9.40% (Cat Avg.)
Since Inception
+15.70%
— (Cat Avg.)
Equity | ₹632.47 Cr | 96.96% |
Others | ₹19.84 Cr | 3.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹70.19 Cr | 10.76% |
Infosys Ltd | Equity | ₹50.46 Cr | 7.74% |
Microsoft Corp | Equity | ₹41.12 Cr | 6.30% |
NVIDIA Corp | Equity | ₹38.28 Cr | 5.87% |
Tech Mahindra Ltd | Equity | ₹37.99 Cr | 5.82% |
HCL Technologies Ltd | Equity | ₹36.73 Cr | 5.63% |
Apple Inc | Equity | ₹35.36 Cr | 5.42% |
Persistent Systems Ltd | Equity | ₹24.43 Cr | 3.74% |
PB Fintech Ltd | Equity | ₹19.08 Cr | 2.92% |
Eternal Ltd | Equity | ₹17.99 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹17.53 Cr | 2.69% |
Coforge Ltd | Equity | ₹16.62 Cr | 2.55% |
Mphasis Ltd | Equity | ₹16.46 Cr | 2.52% |
Zensar Technologies Ltd | Equity | ₹16.4 Cr | 2.51% |
LTIMindtree Ltd | Equity | ₹15.92 Cr | 2.44% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹15.07 Cr | 2.31% |
Broadcom Inc | Equity | ₹13.32 Cr | 2.04% |
Home First Finance Co India Ltd --- | Equity | ₹10.55 Cr | 1.62% |
Dixon Technologies (India) Ltd | Equity | ₹10.41 Cr | 1.60% |
Cyient Ltd | Equity | ₹9.65 Cr | 1.48% |
TeamLease Services Ltd | Equity | ₹9.06 Cr | 1.39% |
Larsen & Toubro Ltd | Equity | ₹8.31 Cr | 1.27% |
Birlasoft Ltd | Equity | ₹7.75 Cr | 1.19% |
JSW Energy Ltd | Equity | ₹7.61 Cr | 1.17% |
Data Patterns (India) Ltd | Equity | ₹7.53 Cr | 1.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.06 Cr | 1.08% |
Oracle Financial Services Software Ltd | Equity | ₹5.72 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹5.38 Cr | 0.82% |
KPIT Technologies Ltd | Equity | ₹5.17 Cr | 0.79% |
Net Receivables/(Payables) | Cash - Collateral | ₹4.77 Cr | 0.73% |
TBO Tek Ltd | Equity | ₹4.34 Cr | 0.66% |
Tejas Networks Ltd | Equity | ₹4.22 Cr | 0.65% |
ABB India Ltd | Equity | ₹4.03 Cr | 0.62% |
Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹3.38 Cr | 0.52% |
Oracle Corp | Equity | ₹3.22 Cr | 0.49% |
Salesforce Inc | Equity | ₹2.92 Cr | 0.45% |
International Business Machines Corp | Equity | ₹2.85 Cr | 0.44% |
Cisco Systems Inc | Equity | ₹2.76 Cr | 0.42% |
ServiceNow Inc | Equity | ₹2.5 Cr | 0.38% |
Intuit Inc | Equity | ₹2.47 Cr | 0.38% |
Accenture PLC Class A | Equity | ₹2.39 Cr | 0.37% |
Netweb Technologies India Ltd | Equity | ₹2.36 Cr | 0.36% |
Adobe Inc | Equity | ₹2.19 Cr | 0.34% |
Advanced Micro Devices Inc | Equity | ₹2.14 Cr | 0.33% |
Texas Instruments Inc | Equity | ₹2 Cr | 0.31% |
Qualcomm Inc | Equity | ₹1.94 Cr | 0.30% |
Applied Materials Inc | Equity | ₹1.55 Cr | 0.24% |
Palo Alto Networks Inc | Equity | ₹1.49 Cr | 0.23% |
CrowdStrike Holdings Inc Class A | Equity | ₹1.37 Cr | 0.21% |
Amphenol Corp Class A | Equity | ₹1.29 Cr | 0.20% |
Analog Devices Inc | Equity | ₹1.27 Cr | 0.19% |
Micron Technology Inc | Equity | ₹1.26 Cr | 0.19% |
Lam Research Corp | Equity | ₹1.25 Cr | 0.19% |
KLA Corp | Equity | ₹1.22 Cr | 0.19% |
Arista Networks Inc | Equity | ₹1.02 Cr | 0.16% |
Intel Corp | Equity | ₹1 Cr | 0.15% |
Cadence Design Systems Inc | Equity | ₹0.94 Cr | 0.14% |
Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.88 Cr | 0.13% |
Synopsys Inc | Equity | ₹0.85 Cr | 0.13% |
Motorola Solutions Inc | Equity | ₹0.83 Cr | 0.13% |
Fortinet Inc | Equity | ₹0.77 Cr | 0.12% |
Autodesk Inc | Equity | ₹0.76 Cr | 0.12% |
Roper Technologies Inc | Equity | ₹0.73 Cr | 0.11% |
TE Connectivity PLC Registered Shares | Equity | ₹0.58 Cr | 0.09% |
NXP Semiconductors NV | Equity | ₹0.56 Cr | 0.09% |
Fair Isaac Corp | Equity | ₹0.5 Cr | 0.08% |
Cognizant Technology Solutions Corp Class A | Equity | ₹0.48 Cr | 0.07% |
Corning Inc | Equity | ₹0.46 Cr | 0.07% |
Gartner Inc | Equity | ₹0.39 Cr | 0.06% |
Monolithic Power Systems Inc | Equity | ₹0.37 Cr | 0.06% |
Microchip Technology Inc | Equity | ₹0.37 Cr | 0.06% |
Ansys Inc | Equity | ₹0.35 Cr | 0.05% |
Keysight Technologies Inc | Equity | ₹0.32 Cr | 0.05% |
Tyler Technologies Inc | Equity | ₹0.3 Cr | 0.05% |
CDW Corp | Equity | ₹0.29 Cr | 0.04% |
HP Inc | Equity | ₹0.28 Cr | 0.04% |
Hewlett Packard Enterprise Co | Equity | ₹0.27 Cr | 0.04% |
NetApp Inc | Equity | ₹0.24 Cr | 0.04% |
ON Semiconductor Corp | Equity | ₹0.22 Cr | 0.03% |
First Solar Inc | Equity | ₹0.19 Cr | 0.03% |
Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
41.72%
Mid Cap Stocks
16.09%
Small Cap Stocks
11.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹451.68 Cr | 69.24% |
Communication Services | ₹70.19 Cr | 10.76% |
Industrials | ₹38.58 Cr | 5.91% |
Consumer Cyclical | ₹34.77 Cr | 5.33% |
Financial Services | ₹29.63 Cr | 4.54% |
Utilities | ₹7.61 Cr | 1.17% |
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since April 2024
Since March 2024
Since March 2024
Since August 2024
ISIN INF754K01SK3 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹652 Cr | Age 1 year 3 months | Lumpsum Minimum ₹100 | 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.
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹652 Cr
Expense Ratio
0.62%
ISIN
INF754K01SK3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2024
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
+10.44%
+9.40% (Cat Avg.)
Since Inception
+15.70%
— (Cat Avg.)
Equity | ₹632.47 Cr | 96.96% |
Others | ₹19.84 Cr | 3.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹70.19 Cr | 10.76% |
Infosys Ltd | Equity | ₹50.46 Cr | 7.74% |
Microsoft Corp | Equity | ₹41.12 Cr | 6.30% |
NVIDIA Corp | Equity | ₹38.28 Cr | 5.87% |
Tech Mahindra Ltd | Equity | ₹37.99 Cr | 5.82% |
HCL Technologies Ltd | Equity | ₹36.73 Cr | 5.63% |
Apple Inc | Equity | ₹35.36 Cr | 5.42% |
Persistent Systems Ltd | Equity | ₹24.43 Cr | 3.74% |
PB Fintech Ltd | Equity | ₹19.08 Cr | 2.92% |
Eternal Ltd | Equity | ₹17.99 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹17.53 Cr | 2.69% |
Coforge Ltd | Equity | ₹16.62 Cr | 2.55% |
Mphasis Ltd | Equity | ₹16.46 Cr | 2.52% |
Zensar Technologies Ltd | Equity | ₹16.4 Cr | 2.51% |
LTIMindtree Ltd | Equity | ₹15.92 Cr | 2.44% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹15.07 Cr | 2.31% |
Broadcom Inc | Equity | ₹13.32 Cr | 2.04% |
Home First Finance Co India Ltd --- | Equity | ₹10.55 Cr | 1.62% |
Dixon Technologies (India) Ltd | Equity | ₹10.41 Cr | 1.60% |
Cyient Ltd | Equity | ₹9.65 Cr | 1.48% |
TeamLease Services Ltd | Equity | ₹9.06 Cr | 1.39% |
Larsen & Toubro Ltd | Equity | ₹8.31 Cr | 1.27% |
Birlasoft Ltd | Equity | ₹7.75 Cr | 1.19% |
JSW Energy Ltd | Equity | ₹7.61 Cr | 1.17% |
Data Patterns (India) Ltd | Equity | ₹7.53 Cr | 1.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.06 Cr | 1.08% |
Oracle Financial Services Software Ltd | Equity | ₹5.72 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹5.38 Cr | 0.82% |
KPIT Technologies Ltd | Equity | ₹5.17 Cr | 0.79% |
Net Receivables/(Payables) | Cash - Collateral | ₹4.77 Cr | 0.73% |
TBO Tek Ltd | Equity | ₹4.34 Cr | 0.66% |
Tejas Networks Ltd | Equity | ₹4.22 Cr | 0.65% |
ABB India Ltd | Equity | ₹4.03 Cr | 0.62% |
Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹3.38 Cr | 0.52% |
Oracle Corp | Equity | ₹3.22 Cr | 0.49% |
Salesforce Inc | Equity | ₹2.92 Cr | 0.45% |
International Business Machines Corp | Equity | ₹2.85 Cr | 0.44% |
Cisco Systems Inc | Equity | ₹2.76 Cr | 0.42% |
ServiceNow Inc | Equity | ₹2.5 Cr | 0.38% |
Intuit Inc | Equity | ₹2.47 Cr | 0.38% |
Accenture PLC Class A | Equity | ₹2.39 Cr | 0.37% |
Netweb Technologies India Ltd | Equity | ₹2.36 Cr | 0.36% |
Adobe Inc | Equity | ₹2.19 Cr | 0.34% |
Advanced Micro Devices Inc | Equity | ₹2.14 Cr | 0.33% |
Texas Instruments Inc | Equity | ₹2 Cr | 0.31% |
Qualcomm Inc | Equity | ₹1.94 Cr | 0.30% |
Applied Materials Inc | Equity | ₹1.55 Cr | 0.24% |
Palo Alto Networks Inc | Equity | ₹1.49 Cr | 0.23% |
CrowdStrike Holdings Inc Class A | Equity | ₹1.37 Cr | 0.21% |
Amphenol Corp Class A | Equity | ₹1.29 Cr | 0.20% |
Analog Devices Inc | Equity | ₹1.27 Cr | 0.19% |
Micron Technology Inc | Equity | ₹1.26 Cr | 0.19% |
Lam Research Corp | Equity | ₹1.25 Cr | 0.19% |
KLA Corp | Equity | ₹1.22 Cr | 0.19% |
Arista Networks Inc | Equity | ₹1.02 Cr | 0.16% |
Intel Corp | Equity | ₹1 Cr | 0.15% |
Cadence Design Systems Inc | Equity | ₹0.94 Cr | 0.14% |
Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.88 Cr | 0.13% |
Synopsys Inc | Equity | ₹0.85 Cr | 0.13% |
Motorola Solutions Inc | Equity | ₹0.83 Cr | 0.13% |
Fortinet Inc | Equity | ₹0.77 Cr | 0.12% |
Autodesk Inc | Equity | ₹0.76 Cr | 0.12% |
Roper Technologies Inc | Equity | ₹0.73 Cr | 0.11% |
TE Connectivity PLC Registered Shares | Equity | ₹0.58 Cr | 0.09% |
NXP Semiconductors NV | Equity | ₹0.56 Cr | 0.09% |
Fair Isaac Corp | Equity | ₹0.5 Cr | 0.08% |
Cognizant Technology Solutions Corp Class A | Equity | ₹0.48 Cr | 0.07% |
Corning Inc | Equity | ₹0.46 Cr | 0.07% |
Gartner Inc | Equity | ₹0.39 Cr | 0.06% |
Monolithic Power Systems Inc | Equity | ₹0.37 Cr | 0.06% |
Microchip Technology Inc | Equity | ₹0.37 Cr | 0.06% |
Ansys Inc | Equity | ₹0.35 Cr | 0.05% |
Keysight Technologies Inc | Equity | ₹0.32 Cr | 0.05% |
Tyler Technologies Inc | Equity | ₹0.3 Cr | 0.05% |
CDW Corp | Equity | ₹0.29 Cr | 0.04% |
HP Inc | Equity | ₹0.28 Cr | 0.04% |
Hewlett Packard Enterprise Co | Equity | ₹0.27 Cr | 0.04% |
NetApp Inc | Equity | ₹0.24 Cr | 0.04% |
ON Semiconductor Corp | Equity | ₹0.22 Cr | 0.03% |
First Solar Inc | Equity | ₹0.19 Cr | 0.03% |
Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
41.72%
Mid Cap Stocks
16.09%
Small Cap Stocks
11.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹451.68 Cr | 69.24% |
Communication Services | ₹70.19 Cr | 10.76% |
Industrials | ₹38.58 Cr | 5.91% |
Consumer Cyclical | ₹34.77 Cr | 5.33% |
Financial Services | ₹29.63 Cr | 4.54% |
Utilities | ₹7.61 Cr | 1.17% |
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since April 2024
Since March 2024
Since March 2024
Since August 2024
ISIN INF754K01SK3 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹652 Cr | Age 1 year 3 months | Lumpsum Minimum ₹100 | 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.
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