
EquitySector - TechnologyVery High Risk
Regular
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹896 Cr
Expense Ratio
2.25%
ISIN
INF247L01DQ5
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
+0.44%
— (Cat Avg.)
Since Inception
+6.27%
— (Cat Avg.)
| Equity | ₹881.47 Cr | 98.40% |
| Others | ₹14.36 Cr | 1.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹77 Cr | 8.41% |
| Zensar Technologies Ltd | Equity | ₹57.41 Cr | 6.27% |
| PB Fintech Ltd | Equity | ₹51.28 Cr | 5.60% |
| Sonata Software Ltd | Equity | ₹50.24 Cr | 5.49% |
| One97 Communications Ltd | Equity | ₹50.12 Cr | 5.48% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹50.11 Cr | 5.47% |
| Birlasoft Ltd | Equity | ₹48.75 Cr | 5.33% |
| eClerx Services Ltd | Equity | ₹43.98 Cr | 4.80% |
| Mastek Ltd | Equity | ₹37.7 Cr | 4.12% |
| CE Info Systems Ltd | Equity | ₹36.63 Cr | 4.00% |
| Mphasis Ltd | Equity | ₹36.41 Cr | 3.98% |
| Info Edge (India) Ltd | Equity | ₹36.32 Cr | 3.97% |
| Firstsource Solutions Ltd | Equity | ₹31.62 Cr | 3.45% |
| Netweb Technologies India Ltd | Equity | ₹30.51 Cr | 3.33% |
| Persistent Systems Ltd | Equity | ₹29.92 Cr | 3.27% |
| Intellect Design Arena Ltd | Equity | ₹29.5 Cr | 3.22% |
| Billionbrains Garage Ventures Ltd | Equity | ₹28.6 Cr | 3.12% |
| Affle 3i Ltd | Equity | ₹28.01 Cr | 3.06% |
| Rategain Travel Technologies Ltd | Equity | ₹27.44 Cr | 3.00% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹22.78 Cr | 2.49% |
| Lenskart Solutions Ltd | Equity | ₹19.4 Cr | 2.12% |
| Eternal Ltd | Equity | ₹18.47 Cr | 2.02% |
| Pine Labs Ltd | Equity | ₹16.44 Cr | 1.80% |
| Unicommerce eSolutions Ltd | Equity | ₹15.43 Cr | 1.69% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹14.95 Cr | 1.63% |
| Trp_011225 | Cash - Repurchase Agreement | ₹13 Cr | 1.42% |
| Yatra Online Ltd | Equity | ₹11.7 Cr | 1.28% |
| Net Receivables / (Payables) | Cash | ₹1.68 Cr | 0.18% |
Large Cap Stocks
5.99%
Mid Cap Stocks
32.21%
Small Cap Stocks
51.53%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹706.93 Cr | 77.23% |
| Financial Services | ₹79.88 Cr | 8.73% |
| Communication Services | ₹64.33 Cr | 7.03% |
| Consumer Cyclical | ₹30.18 Cr | 3.30% |
| Healthcare | ₹19.4 Cr | 2.12% |
Standard Deviation
This fund
--
Cat. avg.
17.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better

Since November 2024

Since November 2024

Since November 2024
Since November 2024
Since November 2024
ISIN INF247L01DQ5 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹896 Cr | Age 1 year 1 month | 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquitySector - TechnologyVery High Risk
Regular
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹896 Cr
Expense Ratio
2.25%
ISIN
INF247L01DQ5
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.
1 Year
+0.44%
— (Cat Avg.)
Since Inception
+6.27%
— (Cat Avg.)
| Equity | ₹881.47 Cr | 98.40% |
| Others | ₹14.36 Cr | 1.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹77 Cr | 8.41% |
| Zensar Technologies Ltd | Equity | ₹57.41 Cr | 6.27% |
| PB Fintech Ltd | Equity | ₹51.28 Cr | 5.60% |
| Sonata Software Ltd | Equity | ₹50.24 Cr | 5.49% |
| One97 Communications Ltd | Equity | ₹50.12 Cr | 5.48% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹50.11 Cr | 5.47% |
| Birlasoft Ltd | Equity | ₹48.75 Cr | 5.33% |
| eClerx Services Ltd | Equity | ₹43.98 Cr | 4.80% |
| Mastek Ltd | Equity | ₹37.7 Cr | 4.12% |
| CE Info Systems Ltd | Equity | ₹36.63 Cr | 4.00% |
| Mphasis Ltd | Equity | ₹36.41 Cr | 3.98% |
| Info Edge (India) Ltd | Equity | ₹36.32 Cr | 3.97% |
| Firstsource Solutions Ltd | Equity | ₹31.62 Cr | 3.45% |
| Netweb Technologies India Ltd | Equity | ₹30.51 Cr | 3.33% |
| Persistent Systems Ltd | Equity | ₹29.92 Cr | 3.27% |
| Intellect Design Arena Ltd | Equity | ₹29.5 Cr | 3.22% |
| Billionbrains Garage Ventures Ltd | Equity | ₹28.6 Cr | 3.12% |
| Affle 3i Ltd | Equity | ₹28.01 Cr | 3.06% |
| Rategain Travel Technologies Ltd | Equity | ₹27.44 Cr | 3.00% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹22.78 Cr | 2.49% |
| Lenskart Solutions Ltd | Equity | ₹19.4 Cr | 2.12% |
| Eternal Ltd | Equity | ₹18.47 Cr | 2.02% |
| Pine Labs Ltd | Equity | ₹16.44 Cr | 1.80% |
| Unicommerce eSolutions Ltd | Equity | ₹15.43 Cr | 1.69% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹14.95 Cr | 1.63% |
| Trp_011225 | Cash - Repurchase Agreement | ₹13 Cr | 1.42% |
| Yatra Online Ltd | Equity | ₹11.7 Cr | 1.28% |
| Net Receivables / (Payables) | Cash | ₹1.68 Cr | 0.18% |
Large Cap Stocks
5.99%
Mid Cap Stocks
32.21%
Small Cap Stocks
51.53%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹706.93 Cr | 77.23% |
| Financial Services | ₹79.88 Cr | 8.73% |
| Communication Services | ₹64.33 Cr | 7.03% |
| Consumer Cyclical | ₹30.18 Cr | 3.30% |
| Healthcare | ₹19.4 Cr | 2.12% |
Standard Deviation
This fund
--
Cat. avg.
17.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better

Since November 2024

Since November 2024

Since November 2024
Since November 2024
Since November 2024
ISIN INF247L01DQ5 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹896 Cr | Age 1 year 1 month | 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments