EquitySector - TechnologyVery High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹1,759 Cr
Expense Ratio
0.99%
ISIN
INF090I01FE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+11.63%
+12.61% (Cat Avg.)
3 Years
+21.66%
+12.26% (Cat Avg.)
5 Years
+26.00%
+28.83% (Cat Avg.)
10 Years
+17.38%
— (Cat Avg.)
Since Inception
+19.51%
— (Cat Avg.)
Equity | ₹1,702.18 Cr | 96.78% |
Others | ₹55.41 Cr | 3.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹336.39 Cr | 19.13% |
Bharti Airtel Ltd | Equity | ₹271.44 Cr | 15.43% |
Tata Consultancy Services Ltd | Equity | ₹264.06 Cr | 15.01% |
Franklin Technology I Acc USD | Mutual Fund - Open End | ₹122.33 Cr | 6.95% |
Eternal Ltd | Equity | ₹117.82 Cr | 6.70% |
PB Fintech Ltd | Equity | ₹84.11 Cr | 4.78% |
HCL Technologies Ltd | Equity | ₹60.69 Cr | 3.45% |
Call, Cash & Other Assets | Cash - Collateral | ₹51.45 Cr | 2.93% |
Zensar Technologies Ltd | Equity | ₹46.21 Cr | 2.63% |
Intellect Design Arena Ltd | Equity | ₹42.88 Cr | 2.44% |
Swiggy Ltd | Equity | ₹42.61 Cr | 2.42% |
Coforge Ltd | Equity | ₹37.63 Cr | 2.14% |
CE Info Systems Ltd | Equity | ₹27.74 Cr | 1.58% |
Rategain Travel Technologies Ltd | Equity | ₹27.41 Cr | 1.56% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹27.38 Cr | 1.56% |
Birlasoft Ltd | Equity | ₹25.05 Cr | 1.42% |
TeamLease Services Ltd | Equity | ₹20.68 Cr | 1.18% |
Cognizant Technology Solutions Corp Class A | Equity | ₹19.17 Cr | 1.09% |
Affle 3i Ltd | Equity | ₹18.01 Cr | 1.02% |
Info Edge (India) Ltd | Equity | ₹17.92 Cr | 1.02% |
Mphasis Ltd | Equity | ₹17.47 Cr | 0.99% |
Meta Platforms Inc Class A | Equity | ₹14.3 Cr | 0.81% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹13.61 Cr | 0.77% |
Apple Inc | Equity | ₹13.61 Cr | 0.77% |
Amazon.com Inc | Equity | ₹12.75 Cr | 0.72% |
Microsoft Corp | Equity | ₹12.7 Cr | 0.72% |
Alphabet Inc Class A | Equity | ₹12.24 Cr | 0.70% |
Tracxn Technologies Ltd | Equity | ₹1.22 Cr | 0.07% |
Large Cap Stocks
63.16%
Mid Cap Stocks
9.47%
Small Cap Stocks
12.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹973.22 Cr | 55.33% |
Communication Services | ₹333.91 Cr | 18.98% |
Consumer Cyclical | ₹173.18 Cr | 9.85% |
Financial Services | ₹84.11 Cr | 4.78% |
Industrials | ₹20.68 Cr | 1.18% |
Standard Deviation
This fund
17.20%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since October 2024
Since December 2023
Since October 2021
ISIN INF090I01FE6 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹1,759 Cr | Age 12 years 5 months | Lumpsum Minimum ₹5,000 | 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
₹1,08,971 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹1,759 Cr
Expense Ratio
0.99%
ISIN
INF090I01FE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+11.63%
+12.61% (Cat Avg.)
3 Years
+21.66%
+12.26% (Cat Avg.)
5 Years
+26.00%
+28.83% (Cat Avg.)
10 Years
+17.38%
— (Cat Avg.)
Since Inception
+19.51%
— (Cat Avg.)
Equity | ₹1,702.18 Cr | 96.78% |
Others | ₹55.41 Cr | 3.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹336.39 Cr | 19.13% |
Bharti Airtel Ltd | Equity | ₹271.44 Cr | 15.43% |
Tata Consultancy Services Ltd | Equity | ₹264.06 Cr | 15.01% |
Franklin Technology I Acc USD | Mutual Fund - Open End | ₹122.33 Cr | 6.95% |
Eternal Ltd | Equity | ₹117.82 Cr | 6.70% |
PB Fintech Ltd | Equity | ₹84.11 Cr | 4.78% |
HCL Technologies Ltd | Equity | ₹60.69 Cr | 3.45% |
Call, Cash & Other Assets | Cash - Collateral | ₹51.45 Cr | 2.93% |
Zensar Technologies Ltd | Equity | ₹46.21 Cr | 2.63% |
Intellect Design Arena Ltd | Equity | ₹42.88 Cr | 2.44% |
Swiggy Ltd | Equity | ₹42.61 Cr | 2.42% |
Coforge Ltd | Equity | ₹37.63 Cr | 2.14% |
CE Info Systems Ltd | Equity | ₹27.74 Cr | 1.58% |
Rategain Travel Technologies Ltd | Equity | ₹27.41 Cr | 1.56% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹27.38 Cr | 1.56% |
Birlasoft Ltd | Equity | ₹25.05 Cr | 1.42% |
TeamLease Services Ltd | Equity | ₹20.68 Cr | 1.18% |
Cognizant Technology Solutions Corp Class A | Equity | ₹19.17 Cr | 1.09% |
Affle 3i Ltd | Equity | ₹18.01 Cr | 1.02% |
Info Edge (India) Ltd | Equity | ₹17.92 Cr | 1.02% |
Mphasis Ltd | Equity | ₹17.47 Cr | 0.99% |
Meta Platforms Inc Class A | Equity | ₹14.3 Cr | 0.81% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹13.61 Cr | 0.77% |
Apple Inc | Equity | ₹13.61 Cr | 0.77% |
Amazon.com Inc | Equity | ₹12.75 Cr | 0.72% |
Microsoft Corp | Equity | ₹12.7 Cr | 0.72% |
Alphabet Inc Class A | Equity | ₹12.24 Cr | 0.70% |
Tracxn Technologies Ltd | Equity | ₹1.22 Cr | 0.07% |
Large Cap Stocks
63.16%
Mid Cap Stocks
9.47%
Small Cap Stocks
12.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹973.22 Cr | 55.33% |
Communication Services | ₹333.91 Cr | 18.98% |
Consumer Cyclical | ₹173.18 Cr | 9.85% |
Financial Services | ₹84.11 Cr | 4.78% |
Industrials | ₹20.68 Cr | 1.18% |
Standard Deviation
This fund
17.20%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since October 2024
Since December 2023
Since October 2021
ISIN INF090I01FE6 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹1,759 Cr | Age 12 years 5 months | Lumpsum Minimum ₹5,000 | 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
₹1,08,971 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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