EquitySector - TechnologyVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹292 Cr
Expense Ratio
2.40%
ISIN
INF205KA1932
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Sep 2024
Equity | ₹276.39 Cr | 94.59% |
Others | ₹15.8 Cr | 5.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹33.28 Cr | 11.39% |
Tata Consultancy Services Ltd | Equity | ₹30.13 Cr | 10.31% |
Bharti Airtel Ltd | Equity | ₹22.56 Cr | 7.72% |
Brainbees Solutions Ltd | Equity | ₹18.71 Cr | 6.40% |
Persistent Systems Ltd | Equity | ₹16.76 Cr | 5.74% |
Coforge Ltd | Equity | ₹16.57 Cr | 5.67% |
Triparty Repo | Cash - Repurchase Agreement | ₹16.38 Cr | 5.61% |
PB Fintech Ltd | Equity | ₹15.66 Cr | 5.36% |
Tata Elxsi Ltd | Equity | ₹14.14 Cr | 4.84% |
Zomato Ltd | Equity | ₹14.06 Cr | 4.81% |
Mphasis Ltd | Equity | ₹12.81 Cr | 4.38% |
Info Edge (India) Ltd | Equity | ₹11.57 Cr | 3.96% |
GE Vernova T&D India Ltd | Equity | ₹9.82 Cr | 3.36% |
Dixon Technologies (India) Ltd | Equity | ₹8.37 Cr | 2.86% |
Kaynes Technology India Ltd | Equity | ₹7.91 Cr | 2.71% |
Sonata Software Ltd | Equity | ₹7.46 Cr | 2.55% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.43 Cr | 2.54% |
Netweb Technologies India Ltd | Equity | ₹7.05 Cr | 2.41% |
Indegene Ltd | Equity | ₹6.74 Cr | 2.31% |
FSN E-Commerce Ventures Ltd | Equity | ₹6.43 Cr | 2.20% |
KPIT Technologies Ltd | Equity | ₹5.72 Cr | 1.96% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.21 Cr | 1.10% |
Net Receivables / (Payables) | Cash | ₹-0.58 Cr | 0.20% |
Large Cap Stocks
34.23%
Mid Cap Stocks
39.51%
Small Cap Stocks
14.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹159.72 Cr | 54.66% |
Consumer Cyclical | ₹39.19 Cr | 13.41% |
Communication Services | ₹34.13 Cr | 11.68% |
Financial Services | ₹18.87 Cr | 6.46% |
Industrials | ₹17.73 Cr | 6.07% |
Healthcare | ₹6.74 Cr | 2.31% |
Standard Deviation
This fund
--
Cat. avg.
20.21%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Since September 2024
Since September 2024
ISIN INF205KA1932 | Expense Ratio 2.40% | Exit Load No Charges | Fund Size ₹292 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty IT 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% | - | ₹189.48 Cr | - |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹49.34 Cr | - |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹168.73 Cr | - |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹13495.32 Cr | - |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1844.85 Cr | - |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2391.10 Cr | - |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5046.46 Cr | - |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11835.20 Cr | - |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11835.20 Cr | - |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1844.85 Cr | - |
Your principal amount will be at Very High Risk