Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹12,671 Cr
Expense Ratio
0.93%
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
+41.65%
+38.87% (Cat Avg.)
3 Years
+14.74%
+12.85% (Cat Avg.)
5 Years
+29.03%
+27.88% (Cat Avg.)
10 Years
+20.13%
— (Cat Avg.)
Since Inception
+23.38%
— (Cat Avg.)
Equity | ₹12,284.54 Cr | 96.95% |
Others | ₹386.61 Cr | 3.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹3,017.83 Cr | 23.82% |
Tata Consultancy Services Ltd | Equity | ₹1,534.39 Cr | 12.11% |
Bharti Airtel Ltd | Equity | ₹1,074.2 Cr | 8.48% |
HCL Technologies Ltd | Equity | ₹767.5 Cr | 6.06% |
Tech Mahindra Ltd | Equity | ₹681.59 Cr | 5.38% |
LTIMindtree Ltd | Equity | ₹672.59 Cr | 5.31% |
Persistent Systems Ltd | Equity | ₹338.2 Cr | 2.67% |
Treps | Cash - Repurchase Agreement | ₹312.65 Cr | 2.47% |
Mphasis Ltd | Equity | ₹291.88 Cr | 2.30% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹288.83 Cr | 2.28% |
Wipro Ltd | Equity | ₹283.85 Cr | 2.24% |
Zomato Ltd | Equity | ₹264.41 Cr | 2.09% |
Cyient Ltd | Equity | ₹218.01 Cr | 1.72% |
Info Edge (India) Ltd | Equity | ₹206.17 Cr | 1.63% |
KPIT Technologies Ltd | Equity | ₹189.11 Cr | 1.49% |
Rategain Travel Technologies Ltd | Equity | ₹159.06 Cr | 1.26% |
Firstsource Solutions Ltd | Equity | ₹155.53 Cr | 1.23% |
Coforge Ltd | Equity | ₹151.61 Cr | 1.20% |
Zensar Technologies Ltd | Equity | ₹133.95 Cr | 1.06% |
L&T Technology Services Ltd | Equity | ₹126.38 Cr | 1.00% |
IndiaMART InterMESH Ltd | Equity | ₹111.2 Cr | 0.88% |
Accenture PLC Class A | Equity | ₹110.4 Cr | 0.87% |
eClerx Services Ltd | Equity | ₹98.91 Cr | 0.78% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹98.13 Cr | 0.77% |
CarTrade Tech Ltd | Equity | ₹90.48 Cr | 0.71% |
Sonata Software Ltd | Equity | ₹85.84 Cr | 0.68% |
Affle India Ltd | Equity | ₹82.28 Cr | 0.65% |
Yatra Online Ltd | Equity | ₹75.43 Cr | 0.60% |
AXISCADES Technologies Ltd | Equity | ₹71.14 Cr | 0.56% |
Cyient DLM Ltd | Equity | ₹66.51 Cr | 0.52% |
Cognizant Technology Solutions Corp Class A | Equity | ₹61.77 Cr | 0.49% |
Birlasoft Ltd | Equity | ₹59.4 Cr | 0.47% |
Zee Entertainment Enterprises Ltd | Equity | ₹56.43 Cr | 0.45% |
Siemens Ltd | Equity | ₹52.39 Cr | 0.41% |
Mastek Ltd | Equity | ₹51.91 Cr | 0.41% |
Cash Margin - Derivatives | Cash - Collateral | ₹43.09 Cr | 0.34% |
NIIT Learning Systems Ltd | Equity | ₹40.24 Cr | 0.32% |
Microsoft Corp | Equity | ₹39.68 Cr | 0.31% |
Nazara Technologies Ltd (Locked In Shares) | Equity | ₹38.86 Cr | 0.31% |
Amazon.com Inc | Equity | ₹37.74 Cr | 0.30% |
PVR INOX Ltd | Equity | ₹35.9 Cr | 0.28% |
Updater Services Ltd | Equity | ₹35.39 Cr | 0.28% |
Intellect Design Arena Ltd. | Equity | ₹35.37 Cr | 0.28% |
India (Republic of) | Bond - Short-term Government Bills | ₹34.44 Cr | 0.27% |
TBO Tek Ltd | Equity | ₹33.1 Cr | 0.26% |
Rashi Peripherals Ltd | Equity | ₹26.58 Cr | 0.21% |
Indegene Ltd | Equity | ₹26.22 Cr | 0.21% |
Route Mobile Ltd Ordinary Shares | Equity | ₹25.53 Cr | 0.20% |
Adobe Inc | Equity | ₹24.15 Cr | 0.19% |
Nazara Technologies Ltd | Equity | ₹20.86 Cr | 0.16% |
Delhivery Ltd | Equity | ₹20.01 Cr | 0.16% |
Onward Technologies Ltd | Equity | ₹17.63 Cr | 0.14% |
Jyoti CNC Automation Ltd | Equity | ₹17.41 Cr | 0.14% |
Go Digit General Insurance Ltd | Equity | ₹15.09 Cr | 0.12% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.58 Cr | 0.12% |
EPAM Systems Inc | Equity | ₹12.9 Cr | 0.10% |
Tata Technologies Ltd | Equity | ₹12.71 Cr | 0.10% |
INOX India Ltd | Equity | ₹9.42 Cr | 0.07% |
NIIT Ltd | Equity | ₹4.75 Cr | 0.04% |
Redington Ltd | Equity | ₹4.14 Cr | 0.03% |
Oracle Financial Services Software Ltd | Equity | ₹3.79 Cr | 0.03% |
Net Current Assets | Cash | ₹-3.57 Cr | 0.03% |
Tracxn Technologies Ltd | Equity | ₹2.94 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹1.28 Cr | 0.01% |
Nucleus Software Exports Ltd | Equity | ₹0.94 Cr | 0.01% |
Large Cap Stocks
68.17%
Mid Cap Stocks
11.13%
Small Cap Stocks
13.87%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹9,281.81 Cr | 73.25% |
Communication Services | ₹1,901.42 Cr | 15.01% |
Consumer Cyclical | ₹482.64 Cr | 3.81% |
Industrials | ₹458.14 Cr | 3.62% |
Consumer Defensive | ₹44.99 Cr | 0.36% |
Healthcare | ₹26.22 Cr | 0.21% |
Financial Services | ₹15.09 Cr | 0.12% |
Standard Deviation
This fund
18.41%
Cat. avg.
19.20%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Since May 2020
Since June 2022
ISIN | INF109K01Z48 | Expense Ratio | 0.93% | Exit Load | 1.00% | Fund Size | ₹12,671 Cr | Age | 01 Jan 2013 | 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.
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% | - | ₹201.83 Cr | 37.0% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹78.27 Cr | 36.7% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹138.54 Cr | 36.9% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12671.14 Cr | 40.5% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1610.63 Cr | 54.5% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2413.44 Cr | 36.9% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4659.82 Cr | 37.8% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹10204.35 Cr | 44.2% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹10204.35 Cr | 46.2% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1610.63 Cr | 56.1% |
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk