EquitySector - TechnologyVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹252 Cr
Expense Ratio
0.49%
ISIN
INF03VN01936
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
Equity | ₹232.48 Cr | 92.42% |
Others | ₹19.07 Cr | 7.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹25.37 Cr | 10.09% |
Tata Consultancy Services Ltd | Equity | ₹20.28 Cr | 8.06% |
Zomato Ltd | Equity | ₹18.96 Cr | 7.54% |
Info Edge (India) Ltd | Equity | ₹18.3 Cr | 7.27% |
Infosys Ltd | Equity | ₹17.58 Cr | 6.99% |
PB Fintech Ltd | Equity | ₹13.76 Cr | 5.47% |
Persistent Systems Ltd | Equity | ₹13.44 Cr | 5.34% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.99 Cr | 5.16% |
Angel One Ltd Ordinary Shares | Equity | ₹11.63 Cr | 4.62% |
Cigniti Technologies Ltd | Equity | ₹8 Cr | 3.18% |
Sonata Software Ltd | Equity | ₹7.7 Cr | 3.06% |
Coforge Ltd | Equity | ₹7.56 Cr | 3.00% |
Bharti Hexacom Ltd | Equity | ₹7.29 Cr | 2.90% |
TBO Tek Ltd | Equity | ₹7.19 Cr | 2.86% |
Newgen Software Technologies Ltd | Equity | ₹6.73 Cr | 2.68% |
Honasa Consumer Ltd | Equity | ₹6.7 Cr | 2.66% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.69 Cr | 2.66% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.97% |
Le Travenues Technology Ltd | Equity | ₹4.84 Cr | 1.93% |
KPIT Technologies Ltd | Equity | ₹4.83 Cr | 1.92% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.75 Cr | 1.89% |
Intellect Design Arena Ltd. | Equity | ₹4 Cr | 1.59% |
Tips Music Ltd | Equity | ₹3.95 Cr | 1.57% |
Firstsource Solutions Ltd | Equity | ₹3.95 Cr | 1.57% |
Nucleus Software Exports Ltd | Equity | ₹3.53 Cr | 1.40% |
CarTrade Tech Ltd | Equity | ₹2.84 Cr | 1.13% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.6 Cr | 1.03% |
Net Receivables / (Payables) | Cash | ₹1.13 Cr | 0.45% |
Large Cap Stocks
32.67%
Mid Cap Stocks
25.91%
Small Cap Stocks
31.21%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹100.95 Cr | 40.13% |
Communication Services | ₹54.91 Cr | 21.83% |
Consumer Cyclical | ₹33.84 Cr | 13.45% |
Financial Services | ₹32.08 Cr | 12.75% |
Consumer Defensive | ₹6.7 Cr | 2.66% |
Standard Deviation
This fund
--
Cat. avg.
20.21%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Since October 2024
Since October 2024
Since October 2024
Since October 2024
ISIN INF03VN01936 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹252 Cr | Age 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹189.48 Cr | - |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹49.34 Cr | - |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹168.73 Cr | - |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹13495.32 Cr | - |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1844.85 Cr | - |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2391.10 Cr | - |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5046.46 Cr | - |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11835.20 Cr | - |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11835.20 Cr | - |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1844.85 Cr | - |
Your principal amount will be at Very High Risk