EquitySector - TechnologyVery High Risk
NAV (10-Dec-24)
Returns (Since Inception)
Fund Size
₹2,391 Cr
Expense Ratio
0.22%
ISIN
INF204KB15V2
Minimum SIP
-
Exit Load
-
Inception Date
30 Jun 2020
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
+37.61%
+38.26% (Cat Avg.)
3 Years
+9.76%
+10.15% (Cat Avg.)
Since Inception
+30.72%
— (Cat Avg.)
Equity | ₹2,390.3 Cr | 99.97% |
Others | ₹0.8 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹687.88 Cr | 26.19% |
Tata Consultancy Services Ltd | Equity | ₹615.53 Cr | 23.43% |
HCL Technologies Ltd | Equity | ₹275.24 Cr | 10.48% |
Tech Mahindra Ltd | Equity | ₹273.74 Cr | 10.42% |
Wipro Ltd | Equity | ₹205.83 Cr | 7.84% |
Persistent Systems Ltd | Equity | ₹157.94 Cr | 6.01% |
Coforge Ltd | Equity | ₹145.07 Cr | 5.52% |
LTIMindtree Ltd | Equity | ₹143.72 Cr | 5.47% |
Mphasis Ltd | Equity | ₹84.49 Cr | 3.22% |
L&T Technology Services Ltd | Equity | ₹36.47 Cr | 1.39% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.02 Cr | 0.27% |
Net Current Assets | Cash | ₹-6.16 Cr | 0.23% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
83.83%
Mid Cap Stocks
16.14%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹2,625.91 Cr | 99.97% |
Standard Deviation
This fund
21.68%
Cat. avg.
20.21%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Since December 2023
ISIN INF204KB15V2 | Expense Ratio 0.22% | Exit Load - | Fund Size ₹2,391 Cr | Age 4 years 5 months | Lumpsum Minimum - | 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% | - | ₹199.95 Cr | 37.7% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹52.16 Cr | 37.4% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹180.09 Cr | 37.6% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹13989.68 Cr | 37.2% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1844.85 Cr | 39.5% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2391.10 Cr | 37.6% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5332.68 Cr | 29.5% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12658.98 Cr | 44.2% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12658.98 Cr | 46.2% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1844.85 Cr | 40.9% |
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk