
EquitySector - TechnologyVery High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹907 Cr
Expense Ratio
0.84%
ISIN
INF247L01DN2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Nov 2024
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
+4.11%
— (Cat Avg.)
Since Inception
+3.75%
— (Cat Avg.)
| Equity | ₹885.41 Cr | 97.64% |
| Others | ₹21.41 Cr | 2.36% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Birlasoft Ltd | Equity | ₹61.03 Cr | 6.73% |
| Coforge Ltd | Equity | ₹58.5 Cr | 6.45% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹56.22 Cr | 6.20% |
| Zensar Technologies Ltd | Equity | ₹55.64 Cr | 6.14% |
| Sonata Software Ltd | Equity | ₹55.35 Cr | 6.10% |
| One97 Communications Ltd | Equity | ₹49.3 Cr | 5.44% |
| eClerx Services Ltd | Equity | ₹44.47 Cr | 4.90% |
| Info Edge (India) Ltd | Equity | ₹38.19 Cr | 4.21% |
| Firstsource Solutions Ltd | Equity | ₹37.88 Cr | 4.18% |
| CE Info Systems Ltd | Equity | ₹37.75 Cr | 4.16% |
| Mastek Ltd | Equity | ₹36.67 Cr | 4.04% |
| Mphasis Ltd | Equity | ₹36.15 Cr | 3.99% |
| Intellect Design Arena Ltd | Equity | ₹31.91 Cr | 3.52% |
| Persistent Systems Ltd | Equity | ₹29.54 Cr | 3.26% |
| Netweb Technologies India Ltd | Equity | ₹28.83 Cr | 3.18% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹28.75 Cr | 3.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹28.11 Cr | 3.10% |
| PB Fintech Ltd | Equity | ₹27.2 Cr | 3.00% |
| Rategain Travel Technologies Ltd | Equity | ₹26.4 Cr | 2.91% |
| Lenskart Solutions Ltd | Equity | ₹21.3 Cr | 2.35% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹20.2 Cr | 2.23% |
| Le Travenues Technology Ltd | Equity | ₹19.04 Cr | 2.10% |
| Pine Labs Ltd | Equity | ₹18.53 Cr | 2.04% |
| Trp_010126 | Cash - Repurchase Agreement | ₹17.89 Cr | 1.97% |
| Eternal Ltd | Equity | ₹17.12 Cr | 1.89% |
| Unicommerce eSolutions Ltd | Equity | ₹11 Cr | 1.21% |
| Yatra Online Ltd | Equity | ₹10.33 Cr | 1.14% |
| Net Receivables / (Payables) | Cash | ₹3.52 Cr | 0.39% |
Large Cap Stocks
1.89%
Mid Cap Stocks
37.99%
Small Cap Stocks
57.76%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹724.12 Cr | 79.85% |
| Financial Services | ₹55.31 Cr | 6.10% |
| Consumer Cyclical | ₹46.48 Cr | 5.13% |
| Communication Services | ₹38.19 Cr | 4.21% |
| Healthcare | ₹21.3 Cr | 2.35% |
Standard Deviation
This fund
--
Cat. avg.
17.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better

Since November 2024

Since November 2024

Since November 2024
Since November 2024
Since November 2024
ISIN INF247L01DN2 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹907 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | 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
₹1,44,875 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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