EquitySector - TechnologyVery High Risk
Direct
NAV (19-Aug-25)
Returns (Since Inception)
Fund Size
₹819 Cr
Expense Ratio
0.81%
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.
Since Inception
+3.26%
— (Cat Avg.)
Equity | ₹782.8 Cr | 95.55% |
Others | ₹36.46 Cr | 4.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹79.49 Cr | 9.70% |
Coforge Ltd | Equity | ₹75.81 Cr | 9.25% |
PB Fintech Ltd | Equity | ₹67.09 Cr | 8.19% |
Zensar Technologies Ltd | Equity | ₹61.74 Cr | 7.54% |
Affle 3i Ltd | Equity | ₹53.96 Cr | 6.59% |
Syrma SGS Technology Ltd | Equity | ₹43.23 Cr | 5.28% |
Sonata Software Ltd | Equity | ₹41.54 Cr | 5.07% |
CE Info Systems Ltd | Equity | ₹39.39 Cr | 4.81% |
Persistent Systems Ltd | Equity | ₹38.29 Cr | 4.67% |
Info Edge (India) Ltd | Equity | ₹38.02 Cr | 4.64% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹37.93 Cr | 4.63% |
Birlasoft Ltd | Equity | ₹34.12 Cr | 4.16% |
IndiaMART InterMESH Ltd | Equity | ₹33.62 Cr | 4.10% |
Rategain Travel Technologies Ltd | Equity | ₹28.79 Cr | 3.51% |
Indegene Ltd | Equity | ₹23.64 Cr | 2.89% |
Zinka Logistics Solutions Ltd | Equity | ₹22.53 Cr | 2.75% |
Net Receivables / (Payables) | Cash | ₹18.9 Cr | 2.31% |
Mphasis Ltd | Equity | ₹18.81 Cr | 2.30% |
Trp_010825 | Cash - Repurchase Agreement | ₹17.56 Cr | 2.14% |
TeamLease Services Ltd | Equity | ₹17.04 Cr | 2.08% |
Unicommerce eSolutions Ltd | Equity | ₹13.32 Cr | 1.63% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.61 Cr | 1.54% |
Aditya Infotech | Equity | ₹1.86 Cr | 0.23% |
Large Cap Stocks
14.34%
Mid Cap Stocks
29.04%
Small Cap Stocks
51.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹468.09 Cr | 57.14% |
Communication Services | ₹125.59 Cr | 15.33% |
Consumer Cyclical | ₹79.49 Cr | 9.70% |
Financial Services | ₹67.09 Cr | 8.19% |
Healthcare | ₹23.64 Cr | 2.89% |
Industrials | ₹17.04 Cr | 2.08% |
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since November 2024
Since November 2024
Since November 2024
Since November 2024
Since November 2024
ISIN INF247L01DN2 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹819 Cr | Age 9 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.
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (19-Aug-25)
Returns (Since Inception)
Fund Size
₹819 Cr
Expense Ratio
0.81%
ISIN
INF247L01DN2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Nov 2024
Your principal amount will be at Very High Risk
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.
Since Inception
+3.26%
— (Cat Avg.)
Equity | ₹782.8 Cr | 95.55% |
Others | ₹36.46 Cr | 4.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹79.49 Cr | 9.70% |
Coforge Ltd | Equity | ₹75.81 Cr | 9.25% |
PB Fintech Ltd | Equity | ₹67.09 Cr | 8.19% |
Zensar Technologies Ltd | Equity | ₹61.74 Cr | 7.54% |
Affle 3i Ltd | Equity | ₹53.96 Cr | 6.59% |
Syrma SGS Technology Ltd | Equity | ₹43.23 Cr | 5.28% |
Sonata Software Ltd | Equity | ₹41.54 Cr | 5.07% |
CE Info Systems Ltd | Equity | ₹39.39 Cr | 4.81% |
Persistent Systems Ltd | Equity | ₹38.29 Cr | 4.67% |
Info Edge (India) Ltd | Equity | ₹38.02 Cr | 4.64% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹37.93 Cr | 4.63% |
Birlasoft Ltd | Equity | ₹34.12 Cr | 4.16% |
IndiaMART InterMESH Ltd | Equity | ₹33.62 Cr | 4.10% |
Rategain Travel Technologies Ltd | Equity | ₹28.79 Cr | 3.51% |
Indegene Ltd | Equity | ₹23.64 Cr | 2.89% |
Zinka Logistics Solutions Ltd | Equity | ₹22.53 Cr | 2.75% |
Net Receivables / (Payables) | Cash | ₹18.9 Cr | 2.31% |
Mphasis Ltd | Equity | ₹18.81 Cr | 2.30% |
Trp_010825 | Cash - Repurchase Agreement | ₹17.56 Cr | 2.14% |
TeamLease Services Ltd | Equity | ₹17.04 Cr | 2.08% |
Unicommerce eSolutions Ltd | Equity | ₹13.32 Cr | 1.63% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.61 Cr | 1.54% |
Aditya Infotech | Equity | ₹1.86 Cr | 0.23% |
Large Cap Stocks
14.34%
Mid Cap Stocks
29.04%
Small Cap Stocks
51.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹468.09 Cr | 57.14% |
Communication Services | ₹125.59 Cr | 15.33% |
Consumer Cyclical | ₹79.49 Cr | 9.70% |
Financial Services | ₹67.09 Cr | 8.19% |
Healthcare | ₹23.64 Cr | 2.89% |
Industrials | ₹17.04 Cr | 2.08% |
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since November 2024
Since November 2024
Since November 2024
Since November 2024
Since November 2024
ISIN INF247L01DN2 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹819 Cr | Age 9 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.
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