EquitySector - TechnologyVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹14,173 Cr
Expense Ratio
0.94%
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
+37.82%
+35.19% (Cat Avg.)
3 Years
+10.04%
+7.77% (Cat Avg.)
5 Years
+31.92%
+30.40% (Cat Avg.)
10 Years
+19.74%
— (Cat Avg.)
Since Inception
+23.24%
— (Cat Avg.)
Equity | ₹13,532.12 Cr | 95.48% |
Others | ₹641.23 Cr | 4.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹3,297.31 Cr | 23.26% |
Tata Consultancy Services Ltd | Equity | ₹1,594.17 Cr | 11.25% |
Bharti Airtel Ltd | Equity | ₹1,222.12 Cr | 8.62% |
LTIMindtree Ltd | Equity | ₹801.01 Cr | 5.65% |
HCL Technologies Ltd | Equity | ₹745.28 Cr | 5.26% |
Tech Mahindra Ltd | Equity | ₹677.44 Cr | 4.78% |
Treps | Cash - Repurchase Agreement | ₹594.89 Cr | 4.20% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹476.59 Cr | 3.36% |
Zomato Ltd | Equity | ₹392.42 Cr | 2.77% |
Wipro Ltd | Equity | ₹392.29 Cr | 2.77% |
Persistent Systems Ltd | Equity | ₹332.76 Cr | 2.35% |
Mphasis Ltd | Equity | ₹281.31 Cr | 1.98% |
Info Edge (India) Ltd | Equity | ₹221.5 Cr | 1.56% |
Cyient Ltd | Equity | ₹197.92 Cr | 1.40% |
Rategain Travel Technologies Ltd | Equity | ₹145.09 Cr | 1.02% |
Accenture PLC Class A | Equity | ₹129.13 Cr | 0.91% |
Firstsource Solutions Ltd | Equity | ₹121.76 Cr | 0.86% |
KPIT Technologies Ltd | Equity | ₹121.38 Cr | 0.86% |
Coforge Ltd | Equity | ₹113.42 Cr | 0.80% |
IndiaMART InterMESH Ltd | Equity | ₹109.14 Cr | 0.77% |
CarTrade Tech Ltd | Equity | ₹108.29 Cr | 0.76% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹102.28 Cr | 0.72% |
Zensar Technologies Ltd | Equity | ₹101.62 Cr | 0.72% |
Mastek Ltd | Equity | ₹99.12 Cr | 0.70% |
Netweb Technologies India Ltd | Equity | ₹88.35 Cr | 0.62% |
eClerx Services Ltd | Equity | ₹84.04 Cr | 0.59% |
L&T Technology Services Ltd | Equity | ₹82.93 Cr | 0.59% |
AXISCADES Technologies Ltd | Equity | ₹79.96 Cr | 0.56% |
Yatra Online Ltd | Equity | ₹78.6 Cr | 0.55% |
Birlasoft Ltd | Equity | ₹77.19 Cr | 0.54% |
GE T&D India Ltd | Equity | ₹75.65 Cr | 0.53% |
Cigniti Technologies Ltd | Equity | ₹73.2 Cr | 0.52% |
Cognizant Technology Solutions Corp Class A | Equity | ₹70.39 Cr | 0.50% |
Affle India Ltd | Equity | ₹63.63 Cr | 0.45% |
Sonata Software Ltd | Equity | ₹57.47 Cr | 0.41% |
Cyient DLM Ltd | Equity | ₹53.4 Cr | 0.38% |
Sun TV Network Ltd | Equity | ₹52.76 Cr | 0.37% |
CE Info Systems Ltd | Equity | ₹51.63 Cr | 0.36% |
Zee Entertainment Enterprises Ltd | Equity | ₹51.19 Cr | 0.36% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.44 Cr | 0.35% |
Siemens Ltd | Equity | ₹49.3 Cr | 0.35% |
Brainbees Solutions Ltd | Equity | ₹45.88 Cr | 0.32% |
Nazara Technologies Ltd | Equity | ₹44.79 Cr | 0.32% |
PVR INOX Ltd | Equity | ₹41.85 Cr | 0.30% |
Tata Elxsi Ltd | Equity | ₹38.62 Cr | 0.27% |
Microsoft Corp | Equity | ₹38.35 Cr | 0.27% |
Amazon.com Inc | Equity | ₹36.53 Cr | 0.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.15 Cr | 0.23% |
Rashi Peripherals Ltd | Equity | ₹32.01 Cr | 0.23% |
Intellect Design Arena Ltd. | Equity | ₹31.63 Cr | 0.22% |
FSN E-Commerce Ventures Ltd | Equity | ₹29.13 Cr | 0.21% |
Unicommerce eSolutions Ltd | Equity | ₹27.35 Cr | 0.19% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹26.73 Cr | 0.19% |
NIIT Learning Systems Ltd | Equity | ₹25.55 Cr | 0.18% |
Tata Technologies Ltd | Equity | ₹24.77 Cr | 0.17% |
Net Current Assets | Cash | ₹-23.29 Cr | 0.16% |
Adobe Inc | Equity | ₹22.6 Cr | 0.16% |
Delhivery Ltd | Equity | ₹21.25 Cr | 0.15% |
Onward Technologies Ltd | Equity | ₹18.33 Cr | 0.13% |
Updater Services Ltd | Equity | ₹16.98 Cr | 0.12% |
Route Mobile Ltd Ordinary Shares | Equity | ₹16.87 Cr | 0.12% |
Go Digit General Insurance Ltd | Equity | ₹16.82 Cr | 0.12% |
Jyoti CNC Automation Ltd | Equity | ₹14.72 Cr | 0.10% |
EPAM Systems Inc | Equity | ₹13.7 Cr | 0.10% |
BSE Ltd | Equity | ₹10.95 Cr | 0.08% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹8.93 Cr | 0.06% |
INOX India Ltd | Equity | ₹8.36 Cr | 0.06% |
Cash Margin - Derivatives | Cash - Collateral | ₹8.3 Cr | 0.06% |
Bharti Hexacom Ltd | Equity | ₹7.68 Cr | 0.05% |
Oracle Financial Services Software Ltd | Equity | ₹4.4 Cr | 0.03% |
Redington Ltd | Equity | ₹3.57 Cr | 0.03% |
Tracxn Technologies Ltd | Equity | ₹3 Cr | 0.02% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹1.2 Cr | 0.01% |
NIIT Ltd | Equity | ₹1.09 Cr | 0.01% |
Nucleus Software Exports Ltd | Equity | ₹0.75 Cr | 0.01% |
Nazara Technologies Ltd | Equity | ₹0.25 Cr | 0.00% |
Indegene Ltd | Equity | ₹0.19 Cr | 0.00% |
Large Cap Stocks
68.31%
Mid Cap Stocks
9.94%
Small Cap Stocks
14.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹9,948.16 Cr | 70.19% |
Communication Services | ₹2,308.12 Cr | 16.28% |
Consumer Cyclical | ₹690.85 Cr | 4.87% |
Industrials | ₹498.51 Cr | 3.52% |
Financial Services | ₹27.77 Cr | 0.20% |
Consumer Defensive | ₹26.64 Cr | 0.19% |
Healthcare | ₹0.19 Cr | 0.00% |
Standard Deviation
This fund
18.42%
Cat. avg.
19.69%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Since May 2020
Since June 2022
ISIN INF109K01Z48 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹14,173 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
₹8,71,687 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk