
EquitySector - TechnologyVery High Risk
Regular
NAV (01-Oct-26)
Returns (Since Inception)
Fund Size
₹4,488 Cr
Expense Ratio
1.99%
ISIN
INF200K01VS4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jan 2013
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
-9.41%
— (Cat Avg.)
3 Years
+6.53%
+0.63% (Cat Avg.)
5 Years
+5.19%
— (Cat Avg.)
10 Years
+15.59%
+15.88% (Cat Avg.)
Since Inception
+16.69%
— (Cat Avg.)
| Equity | ₹4,321.26 Cr | 96.29% |
| Others | ₹166.55 Cr | 3.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹724.76 Cr | 16.15% |
| Infosys Ltd | Equity | ₹396.83 Cr | 8.84% |
| Tata Consultancy Services Ltd | Equity | ₹340.7 Cr | 7.59% |
| Eternal Ltd | Equity | ₹295.29 Cr | 6.58% |
| Coforge Ltd | Equity | ₹238.24 Cr | 5.31% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹203.42 Cr | 4.53% |
| LTM Ltd | Equity | ₹186.7 Cr | 4.16% |
| Microsoft Corp | Equity | ₹184 Cr | 4.10% |
| Amagi Media Labs Ltd | Equity | ₹170.25 Cr | 3.79% |
| Alphabet Inc Class A | Equity | ₹161.96 Cr | 3.61% |
| Firstsource Solutions Ltd | Equity | ₹158.88 Cr | 3.54% |
| Swiggy Ltd | Equity | ₹140.95 Cr | 3.14% |
| Blackbuck Ltd | Equity | ₹130.64 Cr | 2.91% |
| Persistent Systems Ltd | Equity | ₹123.08 Cr | 2.74% |
| PB Fintech Ltd | Equity | ₹114.19 Cr | 2.54% |
| Tech Mahindra Ltd | Equity | ₹113.96 Cr | 2.54% |
| Treps | Cash - Repurchase Agreement | ₹108.89 Cr | 2.43% |
| HCL Technologies Ltd | Equity | ₹104.98 Cr | 2.34% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹99.86 Cr | 2.23% |
| Info Edge (India) Ltd | Equity | ₹96.32 Cr | 2.15% |
| L&T Technology Services Ltd | Equity | ₹72.17 Cr | 1.61% |
| FSN E-Commerce Ventures Ltd | Equity | ₹69.91 Cr | 1.56% |
| TBO Tek Ltd | Equity | ₹57.33 Cr | 1.28% |
| Net Receivable / Payable | Cash - Collateral | ₹54.7 Cr | 1.22% |
| Indegene Ltd | Equity | ₹54.61 Cr | 1.22% |
| EPAM Systems Inc | Equity | ₹42.74 Cr | 0.95% |
| Capillary Technologies India Ltd | Equity | ₹39.51 Cr | 0.88% |
| Day Tbill | Bond - Gov't/Treasury | ₹2.97 Cr | 0.07% |
Large Cap Stocks
48.20%
Mid Cap Stocks
19.05%
Small Cap Stocks
15.85%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,605.94 Cr | 58.07% |
| Communication Services | ₹983.04 Cr | 21.90% |
| Consumer Cyclical | ₹563.48 Cr | 12.56% |
| Financial Services | ₹114.19 Cr | 2.54% |
| Healthcare | ₹54.61 Cr | 1.22% |
Standard Deviation
This fund
19.89%
Cat. avg.
22.52%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since April 2024
ISIN INF200K01VS4 | Expense Ratio 1.99% | Exit Load No Charges | Fund Size ₹4,488 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | 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
₹13,50,916 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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