Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹11,790 Cr
Expense Ratio
0.92%
ISIN
INF109K01Z48
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
+32.04%
+25.87% (Cat Avg.)
3 Years
+16.30%
+12.10% (Cat Avg.)
5 Years
+25.05%
+23.81% (Cat Avg.)
10 Years
+20.07%
— (Cat Avg.)
Since Inception
+22.03%
— (Cat Avg.)
Equity | ₹11,537.95 Cr | 97.86% |
Others | ₹252.39 Cr | 2.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹2,636.83 Cr | 22.36% |
Tata Consultancy Services Ltd | Equity | ₹1,781.04 Cr | 15.11% |
Bharti Airtel Ltd | Equity | ₹1,036.53 Cr | 8.79% |
HCL Technologies Ltd | Equity | ₹755.42 Cr | 6.41% |
Tech Mahindra Ltd | Equity | ₹649.71 Cr | 5.51% |
LTIMindtree Ltd | Equity | ₹587.82 Cr | 4.99% |
Persistent Systems Ltd | Equity | ₹279.41 Cr | 2.37% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹269.67 Cr | 2.29% |
Treps | Cash - Repurchase Agreement | ₹239.11 Cr | 2.03% |
Cyient Ltd | Equity | ₹214.39 Cr | 1.82% |
Zomato Ltd | Equity | ₹207.32 Cr | 1.76% |
Info Edge (India) Ltd | Equity | ₹195.79 Cr | 1.66% |
KPIT Technologies Ltd | Equity | ₹189.34 Cr | 1.61% |
Wipro Ltd | Equity | ₹186.94 Cr | 1.59% |
Firstsource Solutions Ltd | Equity | ₹184.62 Cr | 1.57% |
Zensar Technologies Ltd | Equity | ₹183.76 Cr | 1.56% |
Mphasis Ltd | Equity | ₹172.12 Cr | 1.46% |
Coforge Ltd | Equity | ₹150.73 Cr | 1.28% |
IndiaMART InterMESH Ltd | Equity | ₹124.38 Cr | 1.05% |
Rategain Travel Technologies Ltd | Equity | ₹121.99 Cr | 1.03% |
eClerx Services Ltd | Equity | ₹120.13 Cr | 1.02% |
L&T Technology Services Ltd | Equity | ₹119.46 Cr | 1.01% |
Accenture PLC Class A | Equity | ₹109.57 Cr | 0.93% |
Sonata Software Ltd | Equity | ₹100.14 Cr | 0.85% |
AXISCADES Technologies Ltd | Equity | ₹86.32 Cr | 0.73% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹82.53 Cr | 0.70% |
Yatra Online Ltd | Equity | ₹82.15 Cr | 0.70% |
Mastek Ltd | Equity | ₹70.07 Cr | 0.59% |
Affle India Ltd | Equity | ₹63.38 Cr | 0.54% |
Cognizant Technology Solutions Corp Class A | Equity | ₹59.71 Cr | 0.51% |
Zee Entertainment Enterprises Ltd | Equity | ₹54.63 Cr | 0.46% |
CarTrade Tech Ltd | Equity | ₹47.92 Cr | 0.41% |
Intellect Design Arena Ltd. | Equity | ₹45.6 Cr | 0.39% |
NIIT Learning Systems Ltd | Equity | ₹45.17 Cr | 0.38% |
Jyoti CNC Automation Ltd | Equity | ₹41.23 Cr | 0.35% |
Siemens Ltd | Equity | ₹39.73 Cr | 0.34% |
Cash Margin - Derivatives | Cash - Collateral | ₹38.79 Cr | 0.33% |
Birlasoft Ltd | Equity | ₹36.95 Cr | 0.31% |
Updater Services Ltd | Equity | ₹36.62 Cr | 0.31% |
Microsoft Corp | Equity | ₹34.59 Cr | 0.29% |
PVR INOX Ltd | Equity | ₹34.24 Cr | 0.29% |
Amazon.com Inc | Equity | ₹34.2 Cr | 0.29% |
INOX India Ltd | Equity | ₹29.96 Cr | 0.25% |
Rashi Peripherals Ltd | Equity | ₹28.55 Cr | 0.24% |
Nazara Technologies Ltd | Equity | ₹28.18 Cr | 0.24% |
Cyient DLM Ltd | Equity | ₹27.74 Cr | 0.24% |
Net Current Assets | Cash | ₹-25.51 Cr | 0.22% |
Route Mobile Ltd Ordinary Shares | Equity | ₹21.34 Cr | 0.18% |
Onward Technologies Ltd | Equity | ₹20.83 Cr | 0.18% |
Adobe Inc | Equity | ₹20.14 Cr | 0.17% |
EPAM Systems Inc | Equity | ₹16.14 Cr | 0.14% |
Redington Ltd | Equity | ₹13.87 Cr | 0.12% |
Tata Technologies Ltd | Equity | ₹13.27 Cr | 0.11% |
CMS Info Systems Ltd | Equity | ₹11.05 Cr | 0.09% |
FSN E-Commerce Ventures Ltd | Equity | ₹9.02 Cr | 0.08% |
Nazara Technologies Ltd | Equity | ₹8.36 Cr | 0.07% |
NIIT Ltd | Equity | ₹4.89 Cr | 0.04% |
TeamLease Services Ltd | Equity | ₹3.66 Cr | 0.03% |
Tracxn Technologies Ltd | Equity | ₹3.36 Cr | 0.03% |
Oracle Financial Services Software Ltd | Equity | ₹2.91 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹1.27 Cr | 0.01% |
Nucleus Software Exports Ltd | Equity | ₹0.92 Cr | 0.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.00% |
Large Cap Stocks
70.93%
Mid Cap Stocks
11.58%
Small Cap Stocks
14.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,760.95 Cr | 74.31% |
Communication Services | ₹1,808.31 Cr | 15.34% |
Industrials | ₹464.24 Cr | 3.94% |
Consumer Cyclical | ₹380.61 Cr | 3.23% |
Consumer Defensive | ₹50.06 Cr | 0.42% |
Standard Deviation
This fund
18.59%
Cat. avg.
19.36%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since May 2020
Since June 2022
ISIN | INF109K01Z48 | Expense Ratio | 0.92% | Exit Load | 1.00% | Fund Size | ₹11,790 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 0.2% | - | ₹190.75 Cr | 21.8% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹119.99 Cr | 21.5% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹132.44 Cr | 21.6% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹11790.33 Cr | 31.0% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1444.64 Cr | 55.8% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2235.59 Cr | 21.7% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4414.01 Cr | 28.8% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹9460.81 Cr | 34.1% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹9460.81 Cr | 36.0% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1444.64 Cr | 57.4% |
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk