EquitySector - TechnologyVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹652 Cr
Expense Ratio
2.31%
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
+4.18%
+3.21% (Cat Avg.)
Since Inception
+12.26%
— (Cat Avg.)
Equity | ₹638.86 Cr | 97.94% |
Others | ₹13.45 Cr | 2.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹75.99 Cr | 11.06% |
Infosys Ltd | Equity | ₹51.73 Cr | 7.53% |
NVIDIA Corp | Equity | ₹44.79 Cr | 6.52% |
Microsoft Corp | Equity | ₹44.47 Cr | 6.47% |
Tech Mahindra Ltd | Equity | ₹40.72 Cr | 5.92% |
HCL Technologies Ltd | Equity | ₹38.79 Cr | 5.64% |
Apple Inc | Equity | ₹36.15 Cr | 5.26% |
Persistent Systems Ltd | Equity | ₹26.17 Cr | 3.81% |
Eternal Ltd | Equity | ₹19.95 Cr | 2.90% |
PB Fintech Ltd | Equity | ₹19.75 Cr | 2.87% |
Coforge Ltd | Equity | ₹18.7 Cr | 2.72% |
Mphasis Ltd | Equity | ₹18.31 Cr | 2.66% |
Tata Consultancy Services Ltd | Equity | ₹17.52 Cr | 2.55% |
LTIMindtree Ltd | Equity | ₹16.7 Cr | 2.43% |
Zensar Technologies Ltd | Equity | ₹16.59 Cr | 2.41% |
Broadcom Inc | Equity | ₹15.18 Cr | 2.21% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹12.64 Cr | 1.84% |
Home First Finance Co India Ltd --- | Equity | ₹11.41 Cr | 1.66% |
Dixon Technologies (India) Ltd | Equity | ₹10.62 Cr | 1.55% |
TeamLease Services Ltd | Equity | ₹9.41 Cr | 1.37% |
Cyient Ltd | Equity | ₹9.24 Cr | 1.34% |
Birlasoft Ltd | Equity | ₹8.38 Cr | 1.22% |
Larsen & Toubro Ltd | Equity | ₹8.3 Cr | 1.21% |
JSW Energy Ltd | Equity | ₹8.15 Cr | 1.19% |
Data Patterns (India) Ltd | Equity | ₹7.66 Cr | 1.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.24 Cr | 0.91% |
Oracle Financial Services Software Ltd | Equity | ₹6.07 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹5.14 Cr | 0.75% |
KPIT Technologies Ltd | Equity | ₹4.86 Cr | 0.71% |
TBO Tek Ltd | Equity | ₹4.65 Cr | 0.68% |
Oracle Corp | Equity | ₹4.26 Cr | 0.62% |
Tejas Networks Ltd | Equity | ₹4.2 Cr | 0.61% |
ABB India Ltd | Equity | ₹4.1 Cr | 0.60% |
Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹3.5 Cr | 0.51% |
International Business Machines Corp | Equity | ₹3.24 Cr | 0.47% |
Cisco Systems Inc | Equity | ₹3.04 Cr | 0.44% |
Salesforce Inc | Equity | ₹3.01 Cr | 0.44% |
Advanced Micro Devices Inc | Equity | ₹2.75 Cr | 0.40% |
Intuit Inc | Equity | ₹2.59 Cr | 0.38% |
ServiceNow Inc | Equity | ₹2.54 Cr | 0.37% |
Texas Instruments Inc | Equity | ₹2.28 Cr | 0.33% |
Accenture PLC Class A | Equity | ₹2.25 Cr | 0.33% |
Netweb Technologies India Ltd | Equity | ₹2.18 Cr | 0.32% |
Qualcomm Inc | Equity | ₹2.13 Cr | 0.31% |
Adobe Inc | Equity | ₹2.05 Cr | 0.30% |
Applied Materials Inc | Equity | ₹1.81 Cr | 0.26% |
Micron Technology Inc | Equity | ₹1.64 Cr | 0.24% |
Palo Alto Networks Inc | Equity | ₹1.59 Cr | 0.23% |
Net Receivables/(Payables) | Cash - Collateral | ₹1.53 Cr | 0.22% |
Lam Research Corp | Equity | ₹1.51 Cr | 0.22% |
CrowdStrike Holdings Inc Class A | Equity | ₹1.48 Cr | 0.21% |
KLA Corp | Equity | ₹1.44 Cr | 0.21% |
Amphenol Corp Class A | Equity | ₹1.42 Cr | 0.21% |
Analog Devices Inc | Equity | ₹1.42 Cr | 0.21% |
Arista Networks Inc | Equity | ₹1.21 Cr | 0.18% |
Intel Corp | Equity | ₹1.15 Cr | 0.17% |
Cadence Design Systems Inc | Equity | ₹1.01 Cr | 0.15% |
Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.96 Cr | 0.14% |
Synopsys Inc | Equity | ₹0.94 Cr | 0.14% |
Motorola Solutions Inc | Equity | ₹0.84 Cr | 0.12% |
Fortinet Inc | Equity | ₹0.8 Cr | 0.12% |
Autodesk Inc | Equity | ₹0.8 Cr | 0.12% |
Roper Technologies Inc | Equity | ₹0.73 Cr | 0.11% |
NXP Semiconductors NV | Equity | ₹0.64 Cr | 0.09% |
TE Connectivity PLC Registered Shares | Equity | ₹0.61 Cr | 0.09% |
Fair Isaac Corp | Equity | ₹0.53 Cr | 0.08% |
Corning Inc | Equity | ₹0.49 Cr | 0.07% |
Cognizant Technology Solutions Corp Class A | Equity | ₹0.46 Cr | 0.07% |
Microchip Technology Inc | Equity | ₹0.44 Cr | 0.06% |
Monolithic Power Systems Inc | Equity | ₹0.41 Cr | 0.06% |
Ansys Inc | Equity | ₹0.37 Cr | 0.05% |
Gartner Inc | Equity | ₹0.36 Cr | 0.05% |
Keysight Technologies Inc | Equity | ₹0.34 Cr | 0.05% |
Hewlett Packard Enterprise Co | Equity | ₹0.32 Cr | 0.05% |
Tyler Technologies Inc | Equity | ₹0.3 Cr | 0.04% |
CDW Corp | Equity | ₹0.29 Cr | 0.04% |
HP Inc | Equity | ₹0.28 Cr | 0.04% |
ON Semiconductor Corp | Equity | ₹0.27 Cr | 0.04% |
NetApp Inc | Equity | ₹0.26 Cr | 0.04% |
First Solar Inc | Equity | ₹0.2 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
41.77%
Mid Cap Stocks
16.11%
Small Cap Stocks
10.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹483.1 Cr | 70.29% |
Communication Services | ₹75.99 Cr | 11.06% |
Industrials | ₹38.72 Cr | 5.63% |
Consumer Cyclical | ₹35.99 Cr | 5.24% |
Financial Services | ₹31.16 Cr | 4.53% |
Utilities | ₹8.15 Cr | 1.19% |
Standard Deviation
This fund
--
Cat. avg.
17.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since April 2024
Since March 2024
Since March 2024
Since August 2024
ISIN INF754K01SG1 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹652 Cr | Age 1 year 4 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
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹652 Cr
Expense Ratio
2.31%
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
+4.18%
+3.21% (Cat Avg.)
Since Inception
+12.26%
— (Cat Avg.)
Equity | ₹638.86 Cr | 97.94% |
Others | ₹13.45 Cr | 2.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹75.99 Cr | 11.06% |
Infosys Ltd | Equity | ₹51.73 Cr | 7.53% |
NVIDIA Corp | Equity | ₹44.79 Cr | 6.52% |
Microsoft Corp | Equity | ₹44.47 Cr | 6.47% |
Tech Mahindra Ltd | Equity | ₹40.72 Cr | 5.92% |
HCL Technologies Ltd | Equity | ₹38.79 Cr | 5.64% |
Apple Inc | Equity | ₹36.15 Cr | 5.26% |
Persistent Systems Ltd | Equity | ₹26.17 Cr | 3.81% |
Eternal Ltd | Equity | ₹19.95 Cr | 2.90% |
PB Fintech Ltd | Equity | ₹19.75 Cr | 2.87% |
Coforge Ltd | Equity | ₹18.7 Cr | 2.72% |
Mphasis Ltd | Equity | ₹18.31 Cr | 2.66% |
Tata Consultancy Services Ltd | Equity | ₹17.52 Cr | 2.55% |
LTIMindtree Ltd | Equity | ₹16.7 Cr | 2.43% |
Zensar Technologies Ltd | Equity | ₹16.59 Cr | 2.41% |
Broadcom Inc | Equity | ₹15.18 Cr | 2.21% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹12.64 Cr | 1.84% |
Home First Finance Co India Ltd --- | Equity | ₹11.41 Cr | 1.66% |
Dixon Technologies (India) Ltd | Equity | ₹10.62 Cr | 1.55% |
TeamLease Services Ltd | Equity | ₹9.41 Cr | 1.37% |
Cyient Ltd | Equity | ₹9.24 Cr | 1.34% |
Birlasoft Ltd | Equity | ₹8.38 Cr | 1.22% |
Larsen & Toubro Ltd | Equity | ₹8.3 Cr | 1.21% |
JSW Energy Ltd | Equity | ₹8.15 Cr | 1.19% |
Data Patterns (India) Ltd | Equity | ₹7.66 Cr | 1.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.24 Cr | 0.91% |
Oracle Financial Services Software Ltd | Equity | ₹6.07 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹5.14 Cr | 0.75% |
KPIT Technologies Ltd | Equity | ₹4.86 Cr | 0.71% |
TBO Tek Ltd | Equity | ₹4.65 Cr | 0.68% |
Oracle Corp | Equity | ₹4.26 Cr | 0.62% |
Tejas Networks Ltd | Equity | ₹4.2 Cr | 0.61% |
ABB India Ltd | Equity | ₹4.1 Cr | 0.60% |
Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹3.5 Cr | 0.51% |
International Business Machines Corp | Equity | ₹3.24 Cr | 0.47% |
Cisco Systems Inc | Equity | ₹3.04 Cr | 0.44% |
Salesforce Inc | Equity | ₹3.01 Cr | 0.44% |
Advanced Micro Devices Inc | Equity | ₹2.75 Cr | 0.40% |
Intuit Inc | Equity | ₹2.59 Cr | 0.38% |
ServiceNow Inc | Equity | ₹2.54 Cr | 0.37% |
Texas Instruments Inc | Equity | ₹2.28 Cr | 0.33% |
Accenture PLC Class A | Equity | ₹2.25 Cr | 0.33% |
Netweb Technologies India Ltd | Equity | ₹2.18 Cr | 0.32% |
Qualcomm Inc | Equity | ₹2.13 Cr | 0.31% |
Adobe Inc | Equity | ₹2.05 Cr | 0.30% |
Applied Materials Inc | Equity | ₹1.81 Cr | 0.26% |
Micron Technology Inc | Equity | ₹1.64 Cr | 0.24% |
Palo Alto Networks Inc | Equity | ₹1.59 Cr | 0.23% |
Net Receivables/(Payables) | Cash - Collateral | ₹1.53 Cr | 0.22% |
Lam Research Corp | Equity | ₹1.51 Cr | 0.22% |
CrowdStrike Holdings Inc Class A | Equity | ₹1.48 Cr | 0.21% |
KLA Corp | Equity | ₹1.44 Cr | 0.21% |
Amphenol Corp Class A | Equity | ₹1.42 Cr | 0.21% |
Analog Devices Inc | Equity | ₹1.42 Cr | 0.21% |
Arista Networks Inc | Equity | ₹1.21 Cr | 0.18% |
Intel Corp | Equity | ₹1.15 Cr | 0.17% |
Cadence Design Systems Inc | Equity | ₹1.01 Cr | 0.15% |
Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.96 Cr | 0.14% |
Synopsys Inc | Equity | ₹0.94 Cr | 0.14% |
Motorola Solutions Inc | Equity | ₹0.84 Cr | 0.12% |
Fortinet Inc | Equity | ₹0.8 Cr | 0.12% |
Autodesk Inc | Equity | ₹0.8 Cr | 0.12% |
Roper Technologies Inc | Equity | ₹0.73 Cr | 0.11% |
NXP Semiconductors NV | Equity | ₹0.64 Cr | 0.09% |
TE Connectivity PLC Registered Shares | Equity | ₹0.61 Cr | 0.09% |
Fair Isaac Corp | Equity | ₹0.53 Cr | 0.08% |
Corning Inc | Equity | ₹0.49 Cr | 0.07% |
Cognizant Technology Solutions Corp Class A | Equity | ₹0.46 Cr | 0.07% |
Microchip Technology Inc | Equity | ₹0.44 Cr | 0.06% |
Monolithic Power Systems Inc | Equity | ₹0.41 Cr | 0.06% |
Ansys Inc | Equity | ₹0.37 Cr | 0.05% |
Gartner Inc | Equity | ₹0.36 Cr | 0.05% |
Keysight Technologies Inc | Equity | ₹0.34 Cr | 0.05% |
Hewlett Packard Enterprise Co | Equity | ₹0.32 Cr | 0.05% |
Tyler Technologies Inc | Equity | ₹0.3 Cr | 0.04% |
CDW Corp | Equity | ₹0.29 Cr | 0.04% |
HP Inc | Equity | ₹0.28 Cr | 0.04% |
ON Semiconductor Corp | Equity | ₹0.27 Cr | 0.04% |
NetApp Inc | Equity | ₹0.26 Cr | 0.04% |
First Solar Inc | Equity | ₹0.2 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
41.77%
Mid Cap Stocks
16.11%
Small Cap Stocks
10.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹483.1 Cr | 70.29% |
Communication Services | ₹75.99 Cr | 11.06% |
Industrials | ₹38.72 Cr | 5.63% |
Consumer Cyclical | ₹35.99 Cr | 5.24% |
Financial Services | ₹31.16 Cr | 4.53% |
Utilities | ₹8.15 Cr | 1.19% |
Standard Deviation
This fund
--
Cat. avg.
17.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since April 2024
Since March 2024
Since March 2024
Since August 2024
ISIN INF754K01SG1 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹652 Cr | Age 1 year 4 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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