EquitySector - TechnologyVery High Risk
Direct
NAV (20-Feb-25)
Returns (Since Inception)
Fund Size
₹678 Cr
Expense Ratio
0.60%
ISIN
INF754K01SK3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2024
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.
Since Inception
+15.45%
— (Cat Avg.)
Equity | ₹663.97 Cr | 97.90% |
Others | ₹14.22 Cr | 2.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹61.5 Cr | 9.07% |
Infosys Ltd | Equity | ₹60.7 Cr | 8.95% |
Apple Inc | Equity | ₹42.12 Cr | 6.21% |
Tech Mahindra Ltd | Equity | ₹40.42 Cr | 5.96% |
HCL Technologies Ltd | Equity | ₹38.72 Cr | 5.71% |
Microsoft Corp | Equity | ₹37.58 Cr | 5.54% |
NVIDIA Corp | Equity | ₹34.48 Cr | 5.08% |
Persistent Systems Ltd | Equity | ₹26.14 Cr | 3.85% |
Tata Consultancy Services Ltd | Equity | ₹20.81 Cr | 3.07% |
LTIMindtree Ltd | Equity | ₹20.49 Cr | 3.02% |
PB Fintech Ltd | Equity | ₹18.7 Cr | 2.76% |
Mphasis Ltd | Equity | ₹18.45 Cr | 2.72% |
Zensar Technologies Ltd | Equity | ₹17.13 Cr | 2.53% |
Zomato Ltd | Equity | ₹16.64 Cr | 2.45% |
Coforge Ltd | Equity | ₹16.06 Cr | 2.37% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹13.62 Cr | 2.01% |
Broadcom Inc | Equity | ₹12.34 Cr | 1.82% |
TeamLease Services Ltd | Equity | ₹11.31 Cr | 1.67% |
Dixon Technologies (India) Ltd | Equity | ₹10.62 Cr | 1.57% |
Cyient Ltd | Equity | ₹10.43 Cr | 1.54% |
Birlasoft Ltd | Equity | ₹10.34 Cr | 1.52% |
Home First Finance Co India Ltd --- | Equity | ₹8.24 Cr | 1.22% |
Larsen & Toubro Ltd | Equity | ₹8.07 Cr | 1.19% |
JSW Energy Ltd | Equity | ₹7.94 Cr | 1.17% |
Rategain Travel Technologies Ltd | Equity | ₹7.1 Cr | 1.05% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.54 Cr | 0.96% |
Oracle Financial Services Software Ltd | Equity | ₹6.16 Cr | 0.91% |
Data Patterns (India) Ltd | Equity | ₹5.83 Cr | 0.86% |
KPIT Technologies Ltd | Equity | ₹5.44 Cr | 0.80% |
Tejas Networks Ltd | Equity | ₹5.39 Cr | 0.79% |
Tata Motors Ltd | Equity | ₹5.35 Cr | 0.79% |
TBO Tek Ltd | Equity | ₹5.18 Cr | 0.76% |
Cyient DLM Ltd | Equity | ₹4.62 Cr | 0.68% |
ABB India Ltd | Equity | ₹3.97 Cr | 0.58% |
Salesforce Inc | Equity | ₹3.82 Cr | 0.56% |
Oracle Corp | Equity | ₹3.35 Cr | 0.49% |
Accenture PLC Class A | Equity | ₹2.94 Cr | 0.43% |
International Business Machines Corp | Equity | ₹2.85 Cr | 0.42% |
Cisco Systems Inc | Equity | ₹2.69 Cr | 0.40% |
ServiceNow Inc | Equity | ₹2.55 Cr | 0.38% |
Qualcomm Inc | Equity | ₹2.34 Cr | 0.35% |
Adobe Inc | Equity | ₹2.34 Cr | 0.35% |
Advanced Micro Devices Inc | Equity | ₹2.27 Cr | 0.34% |
Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹2.14 Cr | 0.32% |
Netweb Technologies India Ltd | Equity | ₹2.12 Cr | 0.31% |
Texas Instruments Inc | Equity | ₹2.05 Cr | 0.30% |
Intuit Inc | Equity | ₹2 Cr | 0.30% |
Applied Materials Inc | Equity | ₹1.8 Cr | 0.27% |
Palo Alto Networks Inc | Equity | ₹1.45 Cr | 0.21% |
Arista Networks Inc | Equity | ₹1.38 Cr | 0.20% |
Analog Devices Inc | Equity | ₹1.28 Cr | 0.19% |
Lam Research Corp | Equity | ₹1.28 Cr | 0.19% |
Micron Technology Inc | Equity | ₹1.23 Cr | 0.18% |
KLA Corp | Equity | ₹1.2 Cr | 0.18% |
CrowdStrike Holdings Inc Class A | Equity | ₹1.17 Cr | 0.17% |
Amphenol Corp Class A | Equity | ₹1.03 Cr | 0.15% |
Intel Corp | Equity | ₹1.01 Cr | 0.15% |
Cadence Design Systems Inc | Equity | ₹0.99 Cr | 0.15% |
Synopsys Inc | Equity | ₹0.98 Cr | 0.14% |
Motorola Solutions Inc | Equity | ₹0.95 Cr | 0.14% |
Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.83 Cr | 0.12% |
Autodesk Inc | Equity | ₹0.81 Cr | 0.12% |
Fortinet Inc | Equity | ₹0.78 Cr | 0.11% |
Roper Technologies Inc | Equity | ₹0.75 Cr | 0.11% |
NXP Semiconductors NV | Equity | ₹0.62 Cr | 0.09% |
Net Receivables/(Payables) | Cash - Collateral | ₹0.59 Cr | 0.09% |
Fair Isaac Corp | Equity | ₹0.55 Cr | 0.08% |
TE Connectivity PLC Registered Shares | Equity | ₹0.55 Cr | 0.08% |
Cognizant Technology Solutions Corp Class A | Equity | ₹0.5 Cr | 0.07% |
Gartner Inc | Equity | ₹0.49 Cr | 0.07% |
Corning Inc | Equity | ₹0.49 Cr | 0.07% |
HP Inc | Equity | ₹0.38 Cr | 0.06% |
Keysight Technologies Inc | Equity | ₹0.37 Cr | 0.06% |
Ansys Inc | Equity | ₹0.37 Cr | 0.05% |
Monolithic Power Systems Inc | Equity | ₹0.36 Cr | 0.05% |
Microchip Technology Inc | Equity | ₹0.35 Cr | 0.05% |
Hewlett Packard Enterprise Co | Equity | ₹0.33 Cr | 0.05% |
CDW Corp | Equity | ₹0.32 Cr | 0.05% |
Tyler Technologies Inc | Equity | ₹0.31 Cr | 0.05% |
NetApp Inc | Equity | ₹0.3 Cr | 0.04% |
ON Semiconductor Corp | Equity | ₹0.27 Cr | 0.04% |
First Solar Inc | Equity | ₹0.21 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Tata Communications Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
41.97%
Mid Cap Stocks
15.94%
Small Cap Stocks
12.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹494.27 Cr | 72.88% |
Communication Services | ₹61.5 Cr | 9.07% |
Industrials | ₹39.61 Cr | 5.84% |
Consumer Cyclical | ₹33.71 Cr | 4.97% |
Financial Services | ₹26.94 Cr | 3.97% |
Utilities | ₹7.94 Cr | 1.17% |
Standard Deviation
This fund
--
Cat. avg.
18.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Since April 2024
Since March 2024
Since March 2024
Since August 2024
ISIN INF754K01SK3 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹678 Cr | Age 11 months | Lumpsum Minimum ₹100 | 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% | - | ₹198.80 Cr | 10.6% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.81 Cr | 10.3% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹219.44 Cr | 10.5% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14101.47 Cr | 11.5% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1959.75 Cr | 13.2% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2307.19 Cr | 10.5% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5094.54 Cr | 4.7% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12464.64 Cr | 12.9% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12464.64 Cr | 14.4% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1959.75 Cr | 14.4% |
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (20-Feb-25)
Returns (Since Inception)
Fund Size
₹678 Cr
Expense Ratio
0.60%
ISIN
INF754K01SK3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2024
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.
Since Inception
+15.45%
— (Cat Avg.)
Equity | ₹663.97 Cr | 97.90% |
Others | ₹14.22 Cr | 2.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹61.5 Cr | 9.07% |
Infosys Ltd | Equity | ₹60.7 Cr | 8.95% |
Apple Inc | Equity | ₹42.12 Cr | 6.21% |
Tech Mahindra Ltd | Equity | ₹40.42 Cr | 5.96% |
HCL Technologies Ltd | Equity | ₹38.72 Cr | 5.71% |
Microsoft Corp | Equity | ₹37.58 Cr | 5.54% |
NVIDIA Corp | Equity | ₹34.48 Cr | 5.08% |
Persistent Systems Ltd | Equity | ₹26.14 Cr | 3.85% |
Tata Consultancy Services Ltd | Equity | ₹20.81 Cr | 3.07% |
LTIMindtree Ltd | Equity | ₹20.49 Cr | 3.02% |
PB Fintech Ltd | Equity | ₹18.7 Cr | 2.76% |
Mphasis Ltd | Equity | ₹18.45 Cr | 2.72% |
Zensar Technologies Ltd | Equity | ₹17.13 Cr | 2.53% |
Zomato Ltd | Equity | ₹16.64 Cr | 2.45% |
Coforge Ltd | Equity | ₹16.06 Cr | 2.37% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹13.62 Cr | 2.01% |
Broadcom Inc | Equity | ₹12.34 Cr | 1.82% |
TeamLease Services Ltd | Equity | ₹11.31 Cr | 1.67% |
Dixon Technologies (India) Ltd | Equity | ₹10.62 Cr | 1.57% |
Cyient Ltd | Equity | ₹10.43 Cr | 1.54% |
Birlasoft Ltd | Equity | ₹10.34 Cr | 1.52% |
Home First Finance Co India Ltd --- | Equity | ₹8.24 Cr | 1.22% |
Larsen & Toubro Ltd | Equity | ₹8.07 Cr | 1.19% |
JSW Energy Ltd | Equity | ₹7.94 Cr | 1.17% |
Rategain Travel Technologies Ltd | Equity | ₹7.1 Cr | 1.05% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.54 Cr | 0.96% |
Oracle Financial Services Software Ltd | Equity | ₹6.16 Cr | 0.91% |
Data Patterns (India) Ltd | Equity | ₹5.83 Cr | 0.86% |
KPIT Technologies Ltd | Equity | ₹5.44 Cr | 0.80% |
Tejas Networks Ltd | Equity | ₹5.39 Cr | 0.79% |
Tata Motors Ltd | Equity | ₹5.35 Cr | 0.79% |
TBO Tek Ltd | Equity | ₹5.18 Cr | 0.76% |
Cyient DLM Ltd | Equity | ₹4.62 Cr | 0.68% |
ABB India Ltd | Equity | ₹3.97 Cr | 0.58% |
Salesforce Inc | Equity | ₹3.82 Cr | 0.56% |
Oracle Corp | Equity | ₹3.35 Cr | 0.49% |
Accenture PLC Class A | Equity | ₹2.94 Cr | 0.43% |
International Business Machines Corp | Equity | ₹2.85 Cr | 0.42% |
Cisco Systems Inc | Equity | ₹2.69 Cr | 0.40% |
ServiceNow Inc | Equity | ₹2.55 Cr | 0.38% |
Qualcomm Inc | Equity | ₹2.34 Cr | 0.35% |
Adobe Inc | Equity | ₹2.34 Cr | 0.35% |
Advanced Micro Devices Inc | Equity | ₹2.27 Cr | 0.34% |
Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹2.14 Cr | 0.32% |
Netweb Technologies India Ltd | Equity | ₹2.12 Cr | 0.31% |
Texas Instruments Inc | Equity | ₹2.05 Cr | 0.30% |
Intuit Inc | Equity | ₹2 Cr | 0.30% |
Applied Materials Inc | Equity | ₹1.8 Cr | 0.27% |
Palo Alto Networks Inc | Equity | ₹1.45 Cr | 0.21% |
Arista Networks Inc | Equity | ₹1.38 Cr | 0.20% |
Analog Devices Inc | Equity | ₹1.28 Cr | 0.19% |
Lam Research Corp | Equity | ₹1.28 Cr | 0.19% |
Micron Technology Inc | Equity | ₹1.23 Cr | 0.18% |
KLA Corp | Equity | ₹1.2 Cr | 0.18% |
CrowdStrike Holdings Inc Class A | Equity | ₹1.17 Cr | 0.17% |
Amphenol Corp Class A | Equity | ₹1.03 Cr | 0.15% |
Intel Corp | Equity | ₹1.01 Cr | 0.15% |
Cadence Design Systems Inc | Equity | ₹0.99 Cr | 0.15% |
Synopsys Inc | Equity | ₹0.98 Cr | 0.14% |
Motorola Solutions Inc | Equity | ₹0.95 Cr | 0.14% |
Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.83 Cr | 0.12% |
Autodesk Inc | Equity | ₹0.81 Cr | 0.12% |
Fortinet Inc | Equity | ₹0.78 Cr | 0.11% |
Roper Technologies Inc | Equity | ₹0.75 Cr | 0.11% |
NXP Semiconductors NV | Equity | ₹0.62 Cr | 0.09% |
Net Receivables/(Payables) | Cash - Collateral | ₹0.59 Cr | 0.09% |
Fair Isaac Corp | Equity | ₹0.55 Cr | 0.08% |
TE Connectivity PLC Registered Shares | Equity | ₹0.55 Cr | 0.08% |
Cognizant Technology Solutions Corp Class A | Equity | ₹0.5 Cr | 0.07% |
Gartner Inc | Equity | ₹0.49 Cr | 0.07% |
Corning Inc | Equity | ₹0.49 Cr | 0.07% |
HP Inc | Equity | ₹0.38 Cr | 0.06% |
Keysight Technologies Inc | Equity | ₹0.37 Cr | 0.06% |
Ansys Inc | Equity | ₹0.37 Cr | 0.05% |
Monolithic Power Systems Inc | Equity | ₹0.36 Cr | 0.05% |
Microchip Technology Inc | Equity | ₹0.35 Cr | 0.05% |
Hewlett Packard Enterprise Co | Equity | ₹0.33 Cr | 0.05% |
CDW Corp | Equity | ₹0.32 Cr | 0.05% |
Tyler Technologies Inc | Equity | ₹0.31 Cr | 0.05% |
NetApp Inc | Equity | ₹0.3 Cr | 0.04% |
ON Semiconductor Corp | Equity | ₹0.27 Cr | 0.04% |
First Solar Inc | Equity | ₹0.21 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Tata Communications Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
41.97%
Mid Cap Stocks
15.94%
Small Cap Stocks
12.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹494.27 Cr | 72.88% |
Communication Services | ₹61.5 Cr | 9.07% |
Industrials | ₹39.61 Cr | 5.84% |
Consumer Cyclical | ₹33.71 Cr | 4.97% |
Financial Services | ₹26.94 Cr | 3.97% |
Utilities | ₹7.94 Cr | 1.17% |
Standard Deviation
This fund
--
Cat. avg.
18.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Since April 2024
Since March 2024
Since March 2024
Since August 2024
ISIN INF754K01SK3 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹678 Cr | Age 11 months | Lumpsum Minimum ₹100 | 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% | - | ₹198.80 Cr | 10.6% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.81 Cr | 10.3% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹219.44 Cr | 10.5% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14101.47 Cr | 11.5% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1959.75 Cr | 13.2% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2307.19 Cr | 10.5% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5094.54 Cr | 4.7% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12464.64 Cr | 12.9% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12464.64 Cr | 14.4% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1959.75 Cr | 14.4% |
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