EquitySector - TechnologyVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹667 Cr
Expense Ratio
2.32%
ISIN
INF754K01SG1
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
-1.58%
— (Cat Avg.)
Since Inception
+12.07%
— (Cat Avg.)
Equity | ₹636.92 Cr | 95.54% |
Others | ₹29.7 Cr | 4.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹71.43 Cr | 10.82% |
Infosys Ltd | Equity | ₹53.44 Cr | 8.10% |
NVIDIA Corp | Equity | ₹41.14 Cr | 6.23% |
Tech Mahindra Ltd | Equity | ₹38.45 Cr | 5.82% |
Microsoft Corp | Equity | ₹37.73 Cr | 5.72% |
Apple Inc | Equity | ₹34.08 Cr | 5.16% |
HCL Technologies Ltd | Equity | ₹32.65 Cr | 4.95% |
Eternal Ltd | Equity | ₹26.4 Cr | 4.00% |
Persistent Systems Ltd | Equity | ₹22.99 Cr | 3.48% |
Mphasis Ltd | Equity | ₹20.76 Cr | 3.15% |
PB Fintech Ltd | Equity | ₹19.18 Cr | 2.90% |
LTIMindtree Ltd | Equity | ₹18.81 Cr | 2.85% |
Coforge Ltd | Equity | ₹16.76 Cr | 2.54% |
Tata Consultancy Services Ltd | Equity | ₹15.61 Cr | 2.36% |
Net Receivables/(Payables) | Cash - Collateral | ₹15.29 Cr | 2.32% |
Zensar Technologies Ltd | Equity | ₹15.12 Cr | 2.29% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹14.12 Cr | 2.14% |
Broadcom Inc | Equity | ₹13.64 Cr | 2.07% |
Dixon Technologies (India) Ltd | Equity | ₹11.83 Cr | 1.79% |
JSW Energy Ltd | Equity | ₹10.13 Cr | 1.53% |
Home First Finance Co India Ltd --- | Equity | ₹10.09 Cr | 1.53% |
Cyient Ltd | Equity | ₹8.37 Cr | 1.27% |
TeamLease Services Ltd | Equity | ₹8.27 Cr | 1.25% |
Larsen & Toubro Ltd | Equity | ₹8.15 Cr | 1.23% |
Birlasoft Ltd | Equity | ₹7.12 Cr | 1.08% |
Data Patterns (India) Ltd | Equity | ₹6.35 Cr | 0.96% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.75 Cr | 0.87% |
Oracle Financial Services Software Ltd | Equity | ₹5.6 Cr | 0.85% |
KPIT Technologies Ltd | Equity | ₹4.6 Cr | 0.70% |
TBO Tek Ltd | Equity | ₹4.35 Cr | 0.66% |
Oracle Corp | Equity | ₹3.67 Cr | 0.56% |
Tejas Networks Ltd | Equity | ₹3.43 Cr | 0.52% |
ABB India Ltd | Equity | ₹3.37 Cr | 0.51% |
Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹3.35 Cr | 0.51% |
Advanced Micro Devices Inc | Equity | ₹2.62 Cr | 0.40% |
Netweb Technologies India Ltd | Equity | ₹2.61 Cr | 0.40% |
Cisco Systems Inc | Equity | ₹2.52 Cr | 0.38% |
Salesforce Inc | Equity | ₹2.35 Cr | 0.36% |
Tata Motors Ltd | Equity | ₹2.34 Cr | 0.35% |
International Business Machines Corp | Equity | ₹2.23 Cr | 0.34% |
ServiceNow Inc | Equity | ₹1.89 Cr | 0.29% |
Texas Instruments Inc | Equity | ₹1.85 Cr | 0.28% |
Intuit Inc | Equity | ₹1.82 Cr | 0.28% |
Qualcomm Inc | Equity | ₹1.79 Cr | 0.27% |
Accenture PLC Class A | Equity | ₹1.63 Cr | 0.25% |
Adobe Inc | Equity | ₹1.57 Cr | 0.24% |
Arista Networks Inc | Equity | ₹1.34 Cr | 0.20% |
Applied Materials Inc | Equity | ₹1.32 Cr | 0.20% |
Micron Technology Inc | Equity | ₹1.32 Cr | 0.20% |
Amphenol Corp Class A | Equity | ₹1.31 Cr | 0.20% |
Lam Research Corp | Equity | ₹1.3 Cr | 0.20% |
Analog Devices Inc | Equity | ₹1.24 Cr | 0.19% |
Palo Alto Networks Inc | Equity | ₹1.23 Cr | 0.19% |
KLA Corp | Equity | ₹1.16 Cr | 0.18% |
Synopsys Inc | Equity | ₹1.1 Cr | 0.17% |
Intel Corp | Equity | ₹1.04 Cr | 0.16% |
CrowdStrike Holdings Inc Class A | Equity | ₹1.02 Cr | 0.15% |
Cadence Design Systems Inc | Equity | ₹0.95 Cr | 0.14% |
Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.8 Cr | 0.12% |
Motorola Solutions Inc | Equity | ₹0.78 Cr | 0.12% |
Autodesk Inc | Equity | ₹0.68 Cr | 0.10% |
TE Connectivity PLC Registered Shares | Equity | ₹0.63 Cr | 0.09% |
NXP Semiconductors NV | Equity | ₹0.57 Cr | 0.09% |
Roper Technologies Inc | Equity | ₹0.56 Cr | 0.08% |
Corning Inc | Equity | ₹0.52 Cr | 0.08% |
Fortinet Inc | Equity | ₹0.5 Cr | 0.08% |
Monolithic Power Systems Inc | Equity | ₹0.39 Cr | 0.06% |
Fair Isaac Corp | Equity | ₹0.37 Cr | 0.06% |
Cognizant Technology Solutions Corp Class A | Equity | ₹0.36 Cr | 0.05% |
Microchip Technology Inc | Equity | ₹0.34 Cr | 0.05% |
Hewlett Packard Enterprise Co | Equity | ₹0.29 Cr | 0.04% |
Keysight Technologies Inc | Equity | ₹0.28 Cr | 0.04% |
HP Inc | Equity | ₹0.27 Cr | 0.04% |
Tyler Technologies Inc | Equity | ₹0.24 Cr | 0.04% |
NetApp Inc | Equity | ₹0.23 Cr | 0.03% |
CDW Corp | Equity | ₹0.22 Cr | 0.03% |
ON Semiconductor Corp | Equity | ₹0.21 Cr | 0.03% |
First Solar Inc | Equity | ₹0.2 Cr | 0.03% |
Gartner Inc | Equity | ₹0.19 Cr | 0.03% |
Accrued Interest | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
40.99%
Mid Cap Stocks
17.81%
Small Cap Stocks
9.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹446.64 Cr | 67.65% |
Communication Services | ₹71.43 Cr | 10.82% |
Consumer Cyclical | ₹38.83 Cr | 5.88% |
Industrials | ₹34.51 Cr | 5.23% |
Financial Services | ₹29.26 Cr | 4.43% |
Utilities | ₹10.13 Cr | 1.53% |
Standard Deviation
This fund
--
Cat. avg.
17.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since April 2024
Since March 2024
Since March 2024
Since August 2024
ISIN INF754K01SG1 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹667 Cr | Age 1 year 6 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.
Total AUM
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹667 Cr
Expense Ratio
2.32%
ISIN
INF754K01SG1
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
-1.58%
— (Cat Avg.)
Since Inception
+12.07%
— (Cat Avg.)
Equity | ₹636.92 Cr | 95.54% |
Others | ₹29.7 Cr | 4.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹71.43 Cr | 10.82% |
Infosys Ltd | Equity | ₹53.44 Cr | 8.10% |
NVIDIA Corp | Equity | ₹41.14 Cr | 6.23% |
Tech Mahindra Ltd | Equity | ₹38.45 Cr | 5.82% |
Microsoft Corp | Equity | ₹37.73 Cr | 5.72% |
Apple Inc | Equity | ₹34.08 Cr | 5.16% |
HCL Technologies Ltd | Equity | ₹32.65 Cr | 4.95% |
Eternal Ltd | Equity | ₹26.4 Cr | 4.00% |
Persistent Systems Ltd | Equity | ₹22.99 Cr | 3.48% |
Mphasis Ltd | Equity | ₹20.76 Cr | 3.15% |
PB Fintech Ltd | Equity | ₹19.18 Cr | 2.90% |
LTIMindtree Ltd | Equity | ₹18.81 Cr | 2.85% |
Coforge Ltd | Equity | ₹16.76 Cr | 2.54% |
Tata Consultancy Services Ltd | Equity | ₹15.61 Cr | 2.36% |
Net Receivables/(Payables) | Cash - Collateral | ₹15.29 Cr | 2.32% |
Zensar Technologies Ltd | Equity | ₹15.12 Cr | 2.29% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹14.12 Cr | 2.14% |
Broadcom Inc | Equity | ₹13.64 Cr | 2.07% |
Dixon Technologies (India) Ltd | Equity | ₹11.83 Cr | 1.79% |
JSW Energy Ltd | Equity | ₹10.13 Cr | 1.53% |
Home First Finance Co India Ltd --- | Equity | ₹10.09 Cr | 1.53% |
Cyient Ltd | Equity | ₹8.37 Cr | 1.27% |
TeamLease Services Ltd | Equity | ₹8.27 Cr | 1.25% |
Larsen & Toubro Ltd | Equity | ₹8.15 Cr | 1.23% |
Birlasoft Ltd | Equity | ₹7.12 Cr | 1.08% |
Data Patterns (India) Ltd | Equity | ₹6.35 Cr | 0.96% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.75 Cr | 0.87% |
Oracle Financial Services Software Ltd | Equity | ₹5.6 Cr | 0.85% |
KPIT Technologies Ltd | Equity | ₹4.6 Cr | 0.70% |
TBO Tek Ltd | Equity | ₹4.35 Cr | 0.66% |
Oracle Corp | Equity | ₹3.67 Cr | 0.56% |
Tejas Networks Ltd | Equity | ₹3.43 Cr | 0.52% |
ABB India Ltd | Equity | ₹3.37 Cr | 0.51% |
Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹3.35 Cr | 0.51% |
Advanced Micro Devices Inc | Equity | ₹2.62 Cr | 0.40% |
Netweb Technologies India Ltd | Equity | ₹2.61 Cr | 0.40% |
Cisco Systems Inc | Equity | ₹2.52 Cr | 0.38% |
Salesforce Inc | Equity | ₹2.35 Cr | 0.36% |
Tata Motors Ltd | Equity | ₹2.34 Cr | 0.35% |
International Business Machines Corp | Equity | ₹2.23 Cr | 0.34% |
ServiceNow Inc | Equity | ₹1.89 Cr | 0.29% |
Texas Instruments Inc | Equity | ₹1.85 Cr | 0.28% |
Intuit Inc | Equity | ₹1.82 Cr | 0.28% |
Qualcomm Inc | Equity | ₹1.79 Cr | 0.27% |
Accenture PLC Class A | Equity | ₹1.63 Cr | 0.25% |
Adobe Inc | Equity | ₹1.57 Cr | 0.24% |
Arista Networks Inc | Equity | ₹1.34 Cr | 0.20% |
Applied Materials Inc | Equity | ₹1.32 Cr | 0.20% |
Micron Technology Inc | Equity | ₹1.32 Cr | 0.20% |
Amphenol Corp Class A | Equity | ₹1.31 Cr | 0.20% |
Lam Research Corp | Equity | ₹1.3 Cr | 0.20% |
Analog Devices Inc | Equity | ₹1.24 Cr | 0.19% |
Palo Alto Networks Inc | Equity | ₹1.23 Cr | 0.19% |
KLA Corp | Equity | ₹1.16 Cr | 0.18% |
Synopsys Inc | Equity | ₹1.1 Cr | 0.17% |
Intel Corp | Equity | ₹1.04 Cr | 0.16% |
CrowdStrike Holdings Inc Class A | Equity | ₹1.02 Cr | 0.15% |
Cadence Design Systems Inc | Equity | ₹0.95 Cr | 0.14% |
Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.8 Cr | 0.12% |
Motorola Solutions Inc | Equity | ₹0.78 Cr | 0.12% |
Autodesk Inc | Equity | ₹0.68 Cr | 0.10% |
TE Connectivity PLC Registered Shares | Equity | ₹0.63 Cr | 0.09% |
NXP Semiconductors NV | Equity | ₹0.57 Cr | 0.09% |
Roper Technologies Inc | Equity | ₹0.56 Cr | 0.08% |
Corning Inc | Equity | ₹0.52 Cr | 0.08% |
Fortinet Inc | Equity | ₹0.5 Cr | 0.08% |
Monolithic Power Systems Inc | Equity | ₹0.39 Cr | 0.06% |
Fair Isaac Corp | Equity | ₹0.37 Cr | 0.06% |
Cognizant Technology Solutions Corp Class A | Equity | ₹0.36 Cr | 0.05% |
Microchip Technology Inc | Equity | ₹0.34 Cr | 0.05% |
Hewlett Packard Enterprise Co | Equity | ₹0.29 Cr | 0.04% |
Keysight Technologies Inc | Equity | ₹0.28 Cr | 0.04% |
HP Inc | Equity | ₹0.27 Cr | 0.04% |
Tyler Technologies Inc | Equity | ₹0.24 Cr | 0.04% |
NetApp Inc | Equity | ₹0.23 Cr | 0.03% |
CDW Corp | Equity | ₹0.22 Cr | 0.03% |
ON Semiconductor Corp | Equity | ₹0.21 Cr | 0.03% |
First Solar Inc | Equity | ₹0.2 Cr | 0.03% |
Gartner Inc | Equity | ₹0.19 Cr | 0.03% |
Accrued Interest | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
40.99%
Mid Cap Stocks
17.81%
Small Cap Stocks
9.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹446.64 Cr | 67.65% |
Communication Services | ₹71.43 Cr | 10.82% |
Consumer Cyclical | ₹38.83 Cr | 5.88% |
Industrials | ₹34.51 Cr | 5.23% |
Financial Services | ₹29.26 Cr | 4.43% |
Utilities | ₹10.13 Cr | 1.53% |
Standard Deviation
This fund
--
Cat. avg.
17.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since April 2024
Since March 2024
Since March 2024
Since August 2024
ISIN INF754K01SG1 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹667 Cr | Age 1 year 6 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.
Total AUM
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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