EquitySector - TechnologyVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹195 Cr
Expense Ratio
0.40%
ISIN
INF179KC1JB4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
11 Dec 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.
Since Inception
-8.51%
— (Cat Avg.)
Equity | ₹194.57 Cr | 99.84% |
Others | ₹0.3 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹18.16 Cr | 9.43% |
PB Fintech Ltd | Equity | ₹14.42 Cr | 7.48% |
Bharti Airtel Ltd | Equity | ₹14.39 Cr | 7.47% |
Infosys Ltd | Equity | ₹13.63 Cr | 7.07% |
Info Edge (India) Ltd | Equity | ₹13.47 Cr | 6.99% |
Tata Consultancy Services Ltd | Equity | ₹13.41 Cr | 6.96% |
HCL Technologies Ltd | Equity | ₹12.69 Cr | 6.59% |
One97 Communications Ltd | Equity | ₹11.37 Cr | 5.90% |
Tech Mahindra Ltd | Equity | ₹9.72 Cr | 5.05% |
FSN E-Commerce Ventures Ltd | Equity | ₹8.67 Cr | 4.50% |
Wipro Ltd | Equity | ₹7.36 Cr | 3.82% |
Coforge Ltd | Equity | ₹5.94 Cr | 3.08% |
Persistent Systems Ltd | Equity | ₹5.89 Cr | 3.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.77 Cr | 2.99% |
Tata Communications Ltd | Equity | ₹5.03 Cr | 2.61% |
Vodafone Idea Ltd | Equity | ₹4.95 Cr | 2.57% |
LTIMindtree Ltd | Equity | ₹4.92 Cr | 2.55% |
Swiggy Ltd | Equity | ₹4.4 Cr | 2.29% |
Mphasis Ltd | Equity | ₹3.29 Cr | 1.71% |
IndiaMART InterMESH Ltd | Equity | ₹2.2 Cr | 1.14% |
Oracle Financial Services Software Ltd | Equity | ₹2.03 Cr | 1.05% |
KPIT Technologies Ltd | Equity | ₹2.01 Cr | 1.04% |
Tata Elxsi Ltd | Equity | ₹1.88 Cr | 0.98% |
Affle 3i Ltd | Equity | ₹1.25 Cr | 0.65% |
L&T Technology Services Ltd | Equity | ₹1.19 Cr | 0.62% |
Tata Technologies Ltd | Equity | ₹1.05 Cr | 0.54% |
Cyient Ltd | Equity | ₹1.02 Cr | 0.53% |
Intellect Design Arena Ltd | Equity | ₹0.92 Cr | 0.48% |
Sonata Software Ltd | Equity | ₹0.71 Cr | 0.37% |
Birlasoft Ltd | Equity | ₹0.63 Cr | 0.33% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.37 Cr | 0.19% |
Net Current Assets | Cash | ₹-0.07 Cr | 0.03% |
Large Cap Stocks
55.93%
Mid Cap Stocks
39.89%
Small Cap Stocks
4.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹98.62 Cr | 51.19% |
Communication Services | ₹41.29 Cr | 21.43% |
Consumer Cyclical | ₹31.24 Cr | 16.22% |
Financial Services | ₹14.42 Cr | 7.48% |
Industrials | ₹6.79 Cr | 3.52% |
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 December 2024
Since March 2025
ISIN INF179KC1JB4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹195 Cr | Age 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Digital 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
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹195 Cr
Expense Ratio
0.40%
ISIN
INF179KC1JB4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
11 Dec 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.
Since Inception
-8.51%
— (Cat Avg.)
Equity | ₹194.57 Cr | 99.84% |
Others | ₹0.3 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹18.16 Cr | 9.43% |
PB Fintech Ltd | Equity | ₹14.42 Cr | 7.48% |
Bharti Airtel Ltd | Equity | ₹14.39 Cr | 7.47% |
Infosys Ltd | Equity | ₹13.63 Cr | 7.07% |
Info Edge (India) Ltd | Equity | ₹13.47 Cr | 6.99% |
Tata Consultancy Services Ltd | Equity | ₹13.41 Cr | 6.96% |
HCL Technologies Ltd | Equity | ₹12.69 Cr | 6.59% |
One97 Communications Ltd | Equity | ₹11.37 Cr | 5.90% |
Tech Mahindra Ltd | Equity | ₹9.72 Cr | 5.05% |
FSN E-Commerce Ventures Ltd | Equity | ₹8.67 Cr | 4.50% |
Wipro Ltd | Equity | ₹7.36 Cr | 3.82% |
Coforge Ltd | Equity | ₹5.94 Cr | 3.08% |
Persistent Systems Ltd | Equity | ₹5.89 Cr | 3.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.77 Cr | 2.99% |
Tata Communications Ltd | Equity | ₹5.03 Cr | 2.61% |
Vodafone Idea Ltd | Equity | ₹4.95 Cr | 2.57% |
LTIMindtree Ltd | Equity | ₹4.92 Cr | 2.55% |
Swiggy Ltd | Equity | ₹4.4 Cr | 2.29% |
Mphasis Ltd | Equity | ₹3.29 Cr | 1.71% |
IndiaMART InterMESH Ltd | Equity | ₹2.2 Cr | 1.14% |
Oracle Financial Services Software Ltd | Equity | ₹2.03 Cr | 1.05% |
KPIT Technologies Ltd | Equity | ₹2.01 Cr | 1.04% |
Tata Elxsi Ltd | Equity | ₹1.88 Cr | 0.98% |
Affle 3i Ltd | Equity | ₹1.25 Cr | 0.65% |
L&T Technology Services Ltd | Equity | ₹1.19 Cr | 0.62% |
Tata Technologies Ltd | Equity | ₹1.05 Cr | 0.54% |
Cyient Ltd | Equity | ₹1.02 Cr | 0.53% |
Intellect Design Arena Ltd | Equity | ₹0.92 Cr | 0.48% |
Sonata Software Ltd | Equity | ₹0.71 Cr | 0.37% |
Birlasoft Ltd | Equity | ₹0.63 Cr | 0.33% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.37 Cr | 0.19% |
Net Current Assets | Cash | ₹-0.07 Cr | 0.03% |
Large Cap Stocks
55.93%
Mid Cap Stocks
39.89%
Small Cap Stocks
4.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹98.62 Cr | 51.19% |
Communication Services | ₹41.29 Cr | 21.43% |
Consumer Cyclical | ₹31.24 Cr | 16.22% |
Financial Services | ₹14.42 Cr | 7.48% |
Industrials | ₹6.79 Cr | 3.52% |
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 December 2024
Since March 2025
ISIN INF179KC1JB4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹195 Cr | Age 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Digital 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
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments