EquitySector - TechnologyVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹1,403 Cr
Expense Ratio
0.94%
ISIN
INF179KC1HI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Sep 2023
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
+14.36%
+5.23% (Cat Avg.)
Since Inception
+22.18%
— (Cat Avg.)
Equity | ₹1,329.91 Cr | 94.77% |
Others | ₹73.39 Cr | 5.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹203.27 Cr | 14.49% |
Bharti Airtel Ltd | Equity | ₹175.94 Cr | 12.54% |
Tata Consultancy Services Ltd | Equity | ₹167.71 Cr | 11.95% |
HCL Technologies Ltd | Equity | ₹107.09 Cr | 7.63% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹74.79 Cr | 5.33% |
Firstsource Solutions Ltd | Equity | ₹58.01 Cr | 4.13% |
Tech Mahindra Ltd | Equity | ₹55.82 Cr | 3.98% |
Mphasis Ltd | Equity | ₹55.02 Cr | 3.92% |
Zensar Technologies Ltd | Equity | ₹52.75 Cr | 3.76% |
Coforge Ltd | Equity | ₹42.93 Cr | 3.06% |
Eternal Ltd | Equity | ₹41.46 Cr | 2.95% |
Bharti Hexacom Ltd | Equity | ₹41.44 Cr | 2.95% |
Info Edge (India) Ltd | Equity | ₹41.38 Cr | 2.95% |
Sonata Software Ltd | Equity | ₹39.67 Cr | 2.83% |
Birlasoft Ltd | Equity | ₹34.99 Cr | 2.49% |
eClerx Services Ltd | Equity | ₹30.45 Cr | 2.17% |
Redington Ltd | Equity | ₹21.12 Cr | 1.50% |
LTIMindtree Ltd | Equity | ₹20.78 Cr | 1.48% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹19.96 Cr | 1.42% |
Tata Communications Ltd | Equity | ₹19.32 Cr | 1.38% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.55 Cr | 1.18% |
PB Fintech Ltd | Equity | ₹16.17 Cr | 1.15% |
Brainbees Solutions Ltd | Equity | ₹14.64 Cr | 1.04% |
Wipro Ltd | Equity | ₹11.8 Cr | 0.84% |
Sagility India Ltd | Equity | ₹11.63 Cr | 0.83% |
Unicommerce eSolutions Ltd | Equity | ₹9.55 Cr | 0.68% |
Affle 3i Ltd | Equity | ₹8.9 Cr | 0.63% |
Zee Entertainment Enterprises Ltd | Equity | ₹5.7 Cr | 0.41% |
PVR INOX Ltd | Equity | ₹4.24 Cr | 0.30% |
Cyient Ltd | Equity | ₹1.62 Cr | 0.12% |
Net Current Assets | Cash | ₹-1.4 Cr | 0.10% |
Large Cap Stocks
59.99%
Mid Cap Stocks
13.88%
Small Cap Stocks
20.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹930.93 Cr | 66.34% |
Communication Services | ₹313.46 Cr | 22.34% |
Consumer Cyclical | ₹56.1 Cr | 4.00% |
Financial Services | ₹16.17 Cr | 1.15% |
Healthcare | ₹11.63 Cr | 0.83% |
Industrials | ₹1.62 Cr | 0.12% |
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 September 2023
Since September 2023
ISIN INF179KC1HI3 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹1,403 Cr | Age 1 year 10 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹1,403 Cr
Expense Ratio
0.94%
ISIN
INF179KC1HI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Sep 2023
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
+14.36%
+5.23% (Cat Avg.)
Since Inception
+22.18%
— (Cat Avg.)
Equity | ₹1,329.91 Cr | 94.77% |
Others | ₹73.39 Cr | 5.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹203.27 Cr | 14.49% |
Bharti Airtel Ltd | Equity | ₹175.94 Cr | 12.54% |
Tata Consultancy Services Ltd | Equity | ₹167.71 Cr | 11.95% |
HCL Technologies Ltd | Equity | ₹107.09 Cr | 7.63% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹74.79 Cr | 5.33% |
Firstsource Solutions Ltd | Equity | ₹58.01 Cr | 4.13% |
Tech Mahindra Ltd | Equity | ₹55.82 Cr | 3.98% |
Mphasis Ltd | Equity | ₹55.02 Cr | 3.92% |
Zensar Technologies Ltd | Equity | ₹52.75 Cr | 3.76% |
Coforge Ltd | Equity | ₹42.93 Cr | 3.06% |
Eternal Ltd | Equity | ₹41.46 Cr | 2.95% |
Bharti Hexacom Ltd | Equity | ₹41.44 Cr | 2.95% |
Info Edge (India) Ltd | Equity | ₹41.38 Cr | 2.95% |
Sonata Software Ltd | Equity | ₹39.67 Cr | 2.83% |
Birlasoft Ltd | Equity | ₹34.99 Cr | 2.49% |
eClerx Services Ltd | Equity | ₹30.45 Cr | 2.17% |
Redington Ltd | Equity | ₹21.12 Cr | 1.50% |
LTIMindtree Ltd | Equity | ₹20.78 Cr | 1.48% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹19.96 Cr | 1.42% |
Tata Communications Ltd | Equity | ₹19.32 Cr | 1.38% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.55 Cr | 1.18% |
PB Fintech Ltd | Equity | ₹16.17 Cr | 1.15% |
Brainbees Solutions Ltd | Equity | ₹14.64 Cr | 1.04% |
Wipro Ltd | Equity | ₹11.8 Cr | 0.84% |
Sagility India Ltd | Equity | ₹11.63 Cr | 0.83% |
Unicommerce eSolutions Ltd | Equity | ₹9.55 Cr | 0.68% |
Affle 3i Ltd | Equity | ₹8.9 Cr | 0.63% |
Zee Entertainment Enterprises Ltd | Equity | ₹5.7 Cr | 0.41% |
PVR INOX Ltd | Equity | ₹4.24 Cr | 0.30% |
Cyient Ltd | Equity | ₹1.62 Cr | 0.12% |
Net Current Assets | Cash | ₹-1.4 Cr | 0.10% |
Large Cap Stocks
59.99%
Mid Cap Stocks
13.88%
Small Cap Stocks
20.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹930.93 Cr | 66.34% |
Communication Services | ₹313.46 Cr | 22.34% |
Consumer Cyclical | ₹56.1 Cr | 4.00% |
Financial Services | ₹16.17 Cr | 1.15% |
Healthcare | ₹11.63 Cr | 0.83% |
Industrials | ₹1.62 Cr | 0.12% |
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 September 2023
Since September 2023
ISIN INF179KC1HI3 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹1,403 Cr | Age 1 year 10 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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