EquitySector - TechnologyVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹4,530 Cr
Expense Ratio
1.90%
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
+17.15%
+9.40% (Cat Avg.)
3 Years
+19.83%
+15.27% (Cat Avg.)
5 Years
+27.57%
+28.68% (Cat Avg.)
10 Years
+17.43%
— (Cat Avg.)
Since Inception
+19.90%
— (Cat Avg.)
Equity | ₹4,339.6 Cr | 95.80% |
Others | ₹190.4 Cr | 4.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹656.33 Cr | 14.49% |
Bharti Airtel Ltd | Equity | ₹631.11 Cr | 13.93% |
Coforge Ltd | Equity | ₹324.92 Cr | 7.17% |
Firstsource Solutions Ltd | Equity | ₹284.01 Cr | 6.27% |
LTIMindtree Ltd | Equity | ₹253.45 Cr | 5.59% |
Cognizant Technology Solutions Corp Class A | Equity | ₹228.45 Cr | 5.04% |
Treps | Cash - Repurchase Agreement | ₹182.24 Cr | 4.02% |
Eternal Ltd | Equity | ₹179.46 Cr | 3.96% |
Microsoft Corp | Equity | ₹149.53 Cr | 3.30% |
Tata Consultancy Services Ltd | Equity | ₹138.54 Cr | 3.06% |
HCL Technologies Ltd | Equity | ₹130.93 Cr | 2.89% |
Persistent Systems Ltd | Equity | ₹124.04 Cr | 2.74% |
Zinka Logistics Solutions Ltd | Equity | ₹123.45 Cr | 2.73% |
PB Fintech Ltd | Equity | ₹123.31 Cr | 2.72% |
Delhivery Ltd | Equity | ₹103.82 Cr | 2.29% |
Nazara Technologies Ltd | Equity | ₹103.61 Cr | 2.29% |
L&T Technology Services Ltd | Equity | ₹87.35 Cr | 1.93% |
Alphabet Inc Class A | Equity | ₹82.21 Cr | 1.81% |
Tech Mahindra Ltd | Equity | ₹78.69 Cr | 1.74% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹74.94 Cr | 1.65% |
Route Mobile Ltd Ordinary Shares | Equity | ₹71.19 Cr | 1.57% |
TBO Tek Ltd | Equity | ₹71.02 Cr | 1.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹60.98 Cr | 1.35% |
EPAM Systems Inc | Equity | ₹56.68 Cr | 1.25% |
Indegene Ltd | Equity | ₹53.62 Cr | 1.18% |
eMudhra Ltd | Equity | ₹52.88 Cr | 1.17% |
PVR INOX Ltd | Equity | ₹39.41 Cr | 0.87% |
NIIT Learning Systems Ltd | Equity | ₹35.93 Cr | 0.79% |
Unicommerce eSolutions Ltd | Equity | ₹16.78 Cr | 0.37% |
Net Receivable / Payable | Cash - Collateral | ₹5.16 Cr | 0.11% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹3 Cr | 0.07% |
IndiaMART InterMESH Ltd | Equity | ₹2.97 Cr | 0.07% |
Large Cap Stocks
45.66%
Mid Cap Stocks
17.56%
Small Cap Stocks
21.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹2,780.97 Cr | 61.39% |
Communication Services | ₹930.49 Cr | 20.54% |
Consumer Cyclical | ₹311.45 Cr | 6.88% |
Financial Services | ₹123.31 Cr | 2.72% |
Industrials | ₹103.82 Cr | 2.29% |
Healthcare | ₹53.62 Cr | 1.18% |
Consumer Defensive | ₹35.93 Cr | 0.79% |
Standard Deviation
This fund
15.11%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since April 2024
ISIN INF200K01VS4 | Expense Ratio 1.90% | Exit Load No Charges | Fund Size ₹4,530 Cr | Age 12 years 5 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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹4,530 Cr
Expense Ratio
1.90%
ISIN
INF200K01VS4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jan 2013
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
+17.15%
+9.40% (Cat Avg.)
3 Years
+19.83%
+15.27% (Cat Avg.)
5 Years
+27.57%
+28.68% (Cat Avg.)
10 Years
+17.43%
— (Cat Avg.)
Since Inception
+19.90%
— (Cat Avg.)
Equity | ₹4,339.6 Cr | 95.80% |
Others | ₹190.4 Cr | 4.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹656.33 Cr | 14.49% |
Bharti Airtel Ltd | Equity | ₹631.11 Cr | 13.93% |
Coforge Ltd | Equity | ₹324.92 Cr | 7.17% |
Firstsource Solutions Ltd | Equity | ₹284.01 Cr | 6.27% |
LTIMindtree Ltd | Equity | ₹253.45 Cr | 5.59% |
Cognizant Technology Solutions Corp Class A | Equity | ₹228.45 Cr | 5.04% |
Treps | Cash - Repurchase Agreement | ₹182.24 Cr | 4.02% |
Eternal Ltd | Equity | ₹179.46 Cr | 3.96% |
Microsoft Corp | Equity | ₹149.53 Cr | 3.30% |
Tata Consultancy Services Ltd | Equity | ₹138.54 Cr | 3.06% |
HCL Technologies Ltd | Equity | ₹130.93 Cr | 2.89% |
Persistent Systems Ltd | Equity | ₹124.04 Cr | 2.74% |
Zinka Logistics Solutions Ltd | Equity | ₹123.45 Cr | 2.73% |
PB Fintech Ltd | Equity | ₹123.31 Cr | 2.72% |
Delhivery Ltd | Equity | ₹103.82 Cr | 2.29% |
Nazara Technologies Ltd | Equity | ₹103.61 Cr | 2.29% |
L&T Technology Services Ltd | Equity | ₹87.35 Cr | 1.93% |
Alphabet Inc Class A | Equity | ₹82.21 Cr | 1.81% |
Tech Mahindra Ltd | Equity | ₹78.69 Cr | 1.74% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹74.94 Cr | 1.65% |
Route Mobile Ltd Ordinary Shares | Equity | ₹71.19 Cr | 1.57% |
TBO Tek Ltd | Equity | ₹71.02 Cr | 1.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹60.98 Cr | 1.35% |
EPAM Systems Inc | Equity | ₹56.68 Cr | 1.25% |
Indegene Ltd | Equity | ₹53.62 Cr | 1.18% |
eMudhra Ltd | Equity | ₹52.88 Cr | 1.17% |
PVR INOX Ltd | Equity | ₹39.41 Cr | 0.87% |
NIIT Learning Systems Ltd | Equity | ₹35.93 Cr | 0.79% |
Unicommerce eSolutions Ltd | Equity | ₹16.78 Cr | 0.37% |
Net Receivable / Payable | Cash - Collateral | ₹5.16 Cr | 0.11% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹3 Cr | 0.07% |
IndiaMART InterMESH Ltd | Equity | ₹2.97 Cr | 0.07% |
Large Cap Stocks
45.66%
Mid Cap Stocks
17.56%
Small Cap Stocks
21.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹2,780.97 Cr | 61.39% |
Communication Services | ₹930.49 Cr | 20.54% |
Consumer Cyclical | ₹311.45 Cr | 6.88% |
Financial Services | ₹123.31 Cr | 2.72% |
Industrials | ₹103.82 Cr | 2.29% |
Healthcare | ₹53.62 Cr | 1.18% |
Consumer Defensive | ₹35.93 Cr | 0.79% |
Standard Deviation
This fund
15.11%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since April 2024
ISIN INF200K01VS4 | Expense Ratio 1.90% | Exit Load No Charges | Fund Size ₹4,530 Cr | Age 12 years 5 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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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