EquitySector - TechnologyVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,904 Cr
Expense Ratio
1.06%
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
+45.44%
+35.19% (Cat Avg.)
3 Years
+16.15%
+7.77% (Cat Avg.)
5 Years
+29.64%
+30.40% (Cat Avg.)
10 Years
+18.46%
— (Cat Avg.)
Since Inception
+20.93%
— (Cat Avg.)
Equity | ₹1,806.77 Cr | 94.90% |
Others | ₹96.01 Cr | 5.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹407.27 Cr | 21.39% |
Tata Consultancy Services Ltd | Equity | ₹326.35 Cr | 17.14% |
Bharti Airtel Ltd | Equity | ₹205.44 Cr | 10.79% |
Call, Cash & Other Assets | Cash - Collateral | ₹94.71 Cr | 4.97% |
Zomato Ltd | Equity | ₹76.5 Cr | 4.02% |
HCL Technologies Ltd | Equity | ₹69.54 Cr | 3.65% |
TeamLease Services Ltd | Equity | ₹68.6 Cr | 3.60% |
Tech Mahindra Ltd | Equity | ₹63.47 Cr | 3.33% |
PB Fintech Ltd | Equity | ₹63.29 Cr | 3.32% |
Franklin Technology I Acc USD | Mutual Fund - Open End | ₹56.78 Cr | 2.98% |
IndiaMART InterMESH Ltd | Equity | ₹46.82 Cr | 2.46% |
Rategain Travel Technologies Ltd | Equity | ₹46.32 Cr | 2.43% |
Zensar Technologies Ltd | Equity | ₹40 Cr | 2.10% |
Birlasoft Ltd | Equity | ₹38.64 Cr | 2.03% |
Coforge Ltd | Equity | ₹36.14 Cr | 1.90% |
CE Info Systems Ltd | Equity | ₹33.53 Cr | 1.76% |
Info Edge (India) Ltd | Equity | ₹30.27 Cr | 1.59% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹25.74 Cr | 1.35% |
Cyient Ltd | Equity | ₹22.11 Cr | 1.16% |
Intellect Design Arena Ltd. | Equity | ₹21.6 Cr | 1.13% |
Mphasis Ltd | Equity | ₹18.29 Cr | 0.96% |
One97 Communications Ltd | Equity | ₹17.71 Cr | 0.93% |
Unicommerce eSolutions Ltd | Equity | ₹15.81 Cr | 0.83% |
Meta Platforms Inc Class A | Equity | ₹10.69 Cr | 0.56% |
Apple Inc | Equity | ₹9.31 Cr | 0.49% |
Microsoft Corp | Equity | ₹9.12 Cr | 0.48% |
Cognizant Technology Solutions Corp Class A | Equity | ₹8.88 Cr | 0.47% |
Amazon.com Inc | Equity | ₹8.84 Cr | 0.46% |
Alphabet Inc Class A | Equity | ₹8.58 Cr | 0.45% |
Just Dial Ltd | Equity | ₹7.97 Cr | 0.42% |
Persistent Systems Ltd | Equity | ₹6.22 Cr | 0.33% |
Tracxn Technologies Ltd | Equity | ₹5.06 Cr | 0.27% |
Affle India Ltd | Equity | ₹3.53 Cr | 0.19% |
Xelpmoc Design and Tech Ltd | Equity | ₹0.76 Cr | 0.04% |
Large Cap Stocks
60.33%
Mid Cap Stocks
9.03%
Small Cap Stocks
17.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹1,178.17 Cr | 61.88% |
Communication Services | ₹313.3 Cr | 16.46% |
Industrials | ₹90.71 Cr | 4.76% |
Consumer Cyclical | ₹85.34 Cr | 4.48% |
Financial Services | ₹63.29 Cr | 3.32% |
Standard Deviation
This fund
17.53%
Cat. avg.
19.69%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Since October 2024
Since December 2023
Since October 2021
ISIN INF090I01FE6 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹1,904 Cr | Age 11 years 9 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹195.57 Cr | 33.4% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹51.02 Cr | 33.1% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹174.18 Cr | 33.3% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.7% | 1.0% | ₹14173.35 Cr | 36.7% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1903.89 Cr | 44.0% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2505.01 Cr | 33.3% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5260.85 Cr | 28.8% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12052.06 Cr | 41.1% |
Tata Digital India Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹12052.06 Cr | 43.1% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1903.89 Cr | 45.4% |
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk