EquitySector - TechnologyVery High Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹1,375 Cr
Expense Ratio
2.15%
ISIN
INF179KC1HF9
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
-7.02%
— (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Equity | ₹1,335.99 Cr | 97.15% |
Others | ₹39.22 Cr | 2.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹199.3 Cr | 14.49% |
Bharti Airtel Ltd | Equity | ₹181.45 Cr | 13.19% |
Tata Consultancy Services Ltd | Equity | ₹148.57 Cr | 10.80% |
HCL Technologies Ltd | Equity | ₹105.16 Cr | 7.65% |
Mphasis Ltd | Equity | ₹61.54 Cr | 4.47% |
Tech Mahindra Ltd | Equity | ₹57.33 Cr | 4.17% |
Eternal Ltd | Equity | ₹53.55 Cr | 3.89% |
Firstsource Solutions Ltd | Equity | ₹53.37 Cr | 3.88% |
Zensar Technologies Ltd | Equity | ₹51.04 Cr | 3.71% |
Sonata Software Ltd | Equity | ₹48.04 Cr | 3.49% |
Coforge Ltd | Equity | ₹43.89 Cr | 3.19% |
Info Edge (India) Ltd | Equity | ₹43.56 Cr | 3.17% |
Bharti Hexacom Ltd | Equity | ₹41.82 Cr | 3.04% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹37.83 Cr | 2.75% |
Birlasoft Ltd | Equity | ₹34.2 Cr | 2.49% |
eClerx Services Ltd | Equity | ₹32.38 Cr | 2.35% |
LTIMindtree Ltd | Equity | ₹20.93 Cr | 1.52% |
Tata Communications Ltd | Equity | ₹19.88 Cr | 1.45% |
Brainbees Solutions Ltd | Equity | ₹19.3 Cr | 1.40% |
Redington Ltd | Equity | ₹17.07 Cr | 1.24% |
PB Fintech Ltd | Equity | ₹16.63 Cr | 1.21% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹16.39 Cr | 1.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹15.63 Cr | 1.14% |
Sagility India Ltd | Equity | ₹13.72 Cr | 1.00% |
Wipro Ltd | Equity | ₹11.74 Cr | 0.85% |
Affle 3i Ltd | Equity | ₹10.04 Cr | 0.73% |
Unicommerce eSolutions Ltd | Equity | ₹8.54 Cr | 0.62% |
Zee Entertainment Enterprises Ltd | Equity | ₹5.16 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹4.3 Cr | 0.31% |
Cyient Ltd | Equity | ₹1.45 Cr | 0.11% |
Net Current Assets | Cash | ₹1.38 Cr | 0.10% |
Large Cap Stocks
60.88%
Mid Cap Stocks
14.55%
Small Cap Stocks
21.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹909.48 Cr | 66.13% |
Communication Services | ₹321.85 Cr | 23.40% |
Consumer Cyclical | ₹72.86 Cr | 5.30% |
Financial Services | ₹16.63 Cr | 1.21% |
Healthcare | ₹13.72 Cr | 1.00% |
Industrials | ₹1.45 Cr | 0.11% |
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since September 2023
Since September 2023
ISIN INF179KC1HF9 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,375 Cr | Age 1 year 11 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
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹1,375 Cr
Expense Ratio
2.15%
ISIN
INF179KC1HF9
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
-7.02%
— (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Equity | ₹1,335.99 Cr | 97.15% |
Others | ₹39.22 Cr | 2.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹199.3 Cr | 14.49% |
Bharti Airtel Ltd | Equity | ₹181.45 Cr | 13.19% |
Tata Consultancy Services Ltd | Equity | ₹148.57 Cr | 10.80% |
HCL Technologies Ltd | Equity | ₹105.16 Cr | 7.65% |
Mphasis Ltd | Equity | ₹61.54 Cr | 4.47% |
Tech Mahindra Ltd | Equity | ₹57.33 Cr | 4.17% |
Eternal Ltd | Equity | ₹53.55 Cr | 3.89% |
Firstsource Solutions Ltd | Equity | ₹53.37 Cr | 3.88% |
Zensar Technologies Ltd | Equity | ₹51.04 Cr | 3.71% |
Sonata Software Ltd | Equity | ₹48.04 Cr | 3.49% |
Coforge Ltd | Equity | ₹43.89 Cr | 3.19% |
Info Edge (India) Ltd | Equity | ₹43.56 Cr | 3.17% |
Bharti Hexacom Ltd | Equity | ₹41.82 Cr | 3.04% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹37.83 Cr | 2.75% |
Birlasoft Ltd | Equity | ₹34.2 Cr | 2.49% |
eClerx Services Ltd | Equity | ₹32.38 Cr | 2.35% |
LTIMindtree Ltd | Equity | ₹20.93 Cr | 1.52% |
Tata Communications Ltd | Equity | ₹19.88 Cr | 1.45% |
Brainbees Solutions Ltd | Equity | ₹19.3 Cr | 1.40% |
Redington Ltd | Equity | ₹17.07 Cr | 1.24% |
PB Fintech Ltd | Equity | ₹16.63 Cr | 1.21% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹16.39 Cr | 1.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹15.63 Cr | 1.14% |
Sagility India Ltd | Equity | ₹13.72 Cr | 1.00% |
Wipro Ltd | Equity | ₹11.74 Cr | 0.85% |
Affle 3i Ltd | Equity | ₹10.04 Cr | 0.73% |
Unicommerce eSolutions Ltd | Equity | ₹8.54 Cr | 0.62% |
Zee Entertainment Enterprises Ltd | Equity | ₹5.16 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹4.3 Cr | 0.31% |
Cyient Ltd | Equity | ₹1.45 Cr | 0.11% |
Net Current Assets | Cash | ₹1.38 Cr | 0.10% |
Large Cap Stocks
60.88%
Mid Cap Stocks
14.55%
Small Cap Stocks
21.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹909.48 Cr | 66.13% |
Communication Services | ₹321.85 Cr | 23.40% |
Consumer Cyclical | ₹72.86 Cr | 5.30% |
Financial Services | ₹16.63 Cr | 1.21% |
Healthcare | ₹13.72 Cr | 1.00% |
Industrials | ₹1.45 Cr | 0.11% |
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since September 2023
Since September 2023
ISIN INF179KC1HF9 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹1,375 Cr | Age 1 year 11 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
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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