Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹87 Cr
Expense Ratio
0.40%
ISIN
INF277KA1364
Minimum SIP
-
Exit Load
-
Inception Date
31 Mar 2022
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
+48.19%
+38.87% (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
Equity | ₹87.24 Cr | 99.81% |
Others | ₹0.16 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Info Edge (India) Ltd | Equity | ₹7.5 Cr | 8.58% |
Bharti Airtel Ltd | Equity | ₹6.77 Cr | 7.75% |
Zomato Ltd | Equity | ₹6.67 Cr | 7.63% |
PB Fintech Ltd | Equity | ₹6.5 Cr | 7.44% |
Infosys Ltd | Equity | ₹6.02 Cr | 6.88% |
Tata Consultancy Services Ltd | Equity | ₹5.78 Cr | 6.61% |
Vodafone Idea Ltd | Equity | ₹5.67 Cr | 6.49% |
HCL Technologies Ltd | Equity | ₹5.42 Cr | 6.20% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.62 Cr | 5.29% |
Tech Mahindra Ltd | Equity | ₹4.35 Cr | 4.98% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.72 Cr | 4.25% |
Wipro Ltd | Equity | ₹3.48 Cr | 3.98% |
Tata Communications Ltd | Equity | ₹3.33 Cr | 3.81% |
LTIMindtree Ltd | Equity | ₹2.36 Cr | 2.70% |
Persistent Systems Ltd | Equity | ₹2.09 Cr | 2.39% |
One97 Communications Ltd | Equity | ₹1.8 Cr | 2.06% |
Coforge Ltd | Equity | ₹1.59 Cr | 1.82% |
KPIT Technologies Ltd | Equity | ₹1.26 Cr | 1.44% |
IndiaMART InterMESH Ltd | Equity | ₹1.23 Cr | 1.41% |
Tata Elxsi Ltd | Equity | ₹1.16 Cr | 1.33% |
Oracle Financial Services Software Ltd | Equity | ₹1.1 Cr | 1.26% |
Mphasis Ltd | Equity | ₹0.97 Cr | 1.11% |
Cyient Ltd | Equity | ₹0.74 Cr | 0.84% |
L&T Technology Services Ltd | Equity | ₹0.64 Cr | 0.73% |
Sonata Software Ltd | Equity | ₹0.55 Cr | 0.62% |
Birlasoft Ltd | Equity | ₹0.54 Cr | 0.61% |
Intellect Design Arena Ltd. | Equity | ₹0.45 Cr | 0.52% |
Affle India Ltd | Equity | ₹0.34 Cr | 0.39% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.37% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.32% |
Cash / Net Current Asset | Cash | ₹0.16 Cr | 0.19% |
Large Cap Stocks
46.73%
Mid Cap Stocks
48.00%
Small Cap Stocks
4.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹39.69 Cr | 45.41% |
Communication Services | ₹24.85 Cr | 28.43% |
Consumer Cyclical | ₹10.39 Cr | 11.89% |
Financial Services | ₹6.5 Cr | 7.44% |
Industrials | ₹5.36 Cr | 6.13% |
Standard Deviation
This fund
--
Cat. avg.
19.20%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Since April 2024
ISIN | INF277KA1364 | Expense Ratio | 0.40% | Exit Load | - | Fund Size | ₹87 Cr | Age | 31 Mar 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Digital 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 0.2% | - | ₹201.83 Cr | 37.0% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹78.27 Cr | 36.7% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹138.54 Cr | 36.9% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12671.14 Cr | 40.5% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1610.63 Cr | 54.5% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2413.44 Cr | 36.9% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4659.82 Cr | 37.8% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹10204.35 Cr | 44.2% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹10204.35 Cr | 46.2% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1610.63 Cr | 56.1% |
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk