Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹593 Cr
Expense Ratio
0.58%
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
+19.01%
— (Cat Avg.)
Equity | ₹577.52 Cr | 97.45% |
Others | ₹15.1 Cr | 2.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹56.97 Cr | 9.61% |
Bharti Airtel Ltd | Equity | ₹51.09 Cr | 8.62% |
Apple Inc | Equity | ₹31.54 Cr | 5.32% |
Microsoft Corp | Equity | ₹28.57 Cr | 4.82% |
Tech Mahindra Ltd | Equity | ₹27.68 Cr | 4.67% |
NVIDIA Corp | Equity | ₹25.1 Cr | 4.23% |
Zomato Ltd | Equity | ₹22.97 Cr | 3.88% |
Tata Consultancy Services Ltd | Equity | ₹22.19 Cr | 3.74% |
HCL Technologies Ltd | Equity | ₹19.25 Cr | 3.25% |
Persistent Systems Ltd | Equity | ₹19.19 Cr | 3.24% |
PB Fintech Ltd | Equity | ₹17.91 Cr | 3.02% |
LTIMindtree Ltd | Equity | ₹17.89 Cr | 3.02% |
Mphasis Ltd | Equity | ₹16.81 Cr | 2.84% |
Coforge Ltd | Equity | ₹14.91 Cr | 2.52% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹14.25 Cr | 2.40% |
Cyient Ltd | Equity | ₹14.2 Cr | 2.40% |
Zensar Technologies Ltd | Equity | ₹12.32 Cr | 2.08% |
JSW Energy Ltd | Equity | ₹11.36 Cr | 1.92% |
Dixon Technologies (India) Ltd | Equity | ₹11.09 Cr | 1.87% |
TeamLease Services Ltd | Equity | ₹10.33 Cr | 1.74% |
Birlasoft Ltd | Equity | ₹9.04 Cr | 1.53% |
Tata Motors Ltd | Equity | ₹8.65 Cr | 1.46% |
Larsen & Toubro Ltd | Equity | ₹8.63 Cr | 1.46% |
Cyient DLM Ltd | Equity | ₹7.62 Cr | 1.29% |
ABB India Ltd | Equity | ₹7.51 Cr | 1.27% |
Oracle Financial Services Software Ltd | Equity | ₹7.46 Cr | 1.26% |
Tejas Networks Ltd | Equity | ₹7.3 Cr | 1.23% |
KPIT Technologies Ltd | Equity | ₹7.12 Cr | 1.20% |
Broadcom Inc | Equity | ₹7.05 Cr | 1.19% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.03 Cr | 1.19% |
Home First Finance Co India Ltd --- | Equity | ₹6.86 Cr | 1.16% |
Data Patterns (India) Ltd | Equity | ₹6.52 Cr | 1.10% |
Tata Communications Ltd | Equity | ₹6.46 Cr | 1.09% |
Rategain Travel Technologies Ltd | Equity | ₹5 Cr | 0.84% |
TBO Tek Ltd | Equity | ₹3.06 Cr | 0.52% |
Adobe Inc | Equity | ₹2.44 Cr | 0.41% |
Salesforce Inc | Equity | ₹2.38 Cr | 0.40% |
Advanced Micro Devices Inc | Equity | ₹2.14 Cr | 0.36% |
Oracle Corp | Equity | ₹2.13 Cr | 0.36% |
Accenture PLC Class A | Equity | ₹2.09 Cr | 0.35% |
Qualcomm Inc | Equity | ₹1.85 Cr | 0.31% |
Texas Instruments Inc | Equity | ₹1.74 Cr | 0.29% |
Intuit Inc | Equity | ₹1.71 Cr | 0.29% |
Cisco Systems Inc | Equity | ₹1.7 Cr | 0.29% |
ServiceNow Inc | Equity | ₹1.64 Cr | 0.28% |
International Business Machines Corp | Equity | ₹1.64 Cr | 0.28% |
Applied Materials Inc | Equity | ₹1.64 Cr | 0.28% |
Intel Corp | Equity | ₹1.24 Cr | 0.21% |
Micron Technology Inc | Equity | ₹1.13 Cr | 0.19% |
Lam Research Corp | Equity | ₹1.12 Cr | 0.19% |
Analog Devices Inc | Equity | ₹1.08 Cr | 0.18% |
KLA Corp | Equity | ₹1.05 Cr | 0.18% |
Palo Alto Networks Inc | Equity | ₹1.01 Cr | 0.17% |
Net Receivables/(Payables) | Cash - Collateral | ₹0.85 Cr | 0.14% |
Synopsys Inc | Equity | ₹0.82 Cr | 0.14% |
Arista Networks Inc | Equity | ₹0.8 Cr | 0.14% |
Amphenol Corp Class A | Equity | ₹0.73 Cr | 0.12% |
Cadence Design Systems Inc | Equity | ₹0.69 Cr | 0.12% |
NXP Semiconductors NV | Equity | ₹0.63 Cr | 0.11% |
Motorola Solutions Inc | Equity | ₹0.62 Cr | 0.10% |
Roper Technologies Inc | Equity | ₹0.55 Cr | 0.09% |
Autodesk Inc | Equity | ₹0.52 Cr | 0.09% |
TE Connectivity Ltd | Equity | ₹0.45 Cr | 0.08% |
Microchip Technology Inc | Equity | ₹0.43 Cr | 0.07% |
Monolithic Power Systems Inc | Equity | ₹0.37 Cr | 0.06% |
Cognizant Technology Solutions Corp Class A | Equity | ₹0.36 Cr | 0.06% |
Fair Isaac Corp | Equity | ₹0.36 Cr | 0.06% |
Gartner Inc | Equity | ₹0.36 Cr | 0.06% |
Fortinet Inc | Equity | ₹0.34 Cr | 0.06% |
HP Inc | Equity | ₹0.31 Cr | 0.05% |
ON Semiconductor Corp | Equity | ₹0.31 Cr | 0.05% |
Corning Inc | Equity | ₹0.3 Cr | 0.05% |
CDW Corp | Equity | ₹0.28 Cr | 0.05% |
Ansys Inc | Equity | ₹0.26 Cr | 0.04% |
NetApp Inc | Equity | ₹0.24 Cr | 0.04% |
Keysight Technologies Inc | Equity | ₹0.23 Cr | 0.04% |
Hewlett Packard Enterprise Co | Equity | ₹0.22 Cr | 0.04% |
Western Digital Corp | Equity | ₹0.2 Cr | 0.03% |
Seagate Technology Holdings PLC | Equity | ₹0.2 Cr | 0.03% |
PTC Inc | Equity | ₹0.19 Cr | 0.03% |
Teledyne Technologies Inc | Equity | ₹0.19 Cr | 0.03% |
VeriSign Inc | Equity | ₹0.16 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
40.97%
Mid Cap Stocks
20.14%
Small Cap Stocks
13.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹394.95 Cr | 66.64% |
Communication Services | ₹57.55 Cr | 9.71% |
Industrials | ₹50.24 Cr | 8.48% |
Consumer Cyclical | ₹38.65 Cr | 6.52% |
Financial Services | ₹24.77 Cr | 4.18% |
Utilities | ₹11.36 Cr | 1.92% |
Standard Deviation
This fund
--
Cat. avg.
19.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Since April 2024
Since March 2024
Since March 2024
Since August 2024
ISIN | INF754K01SK3 | Expense Ratio | 0.58% | Exit Load | 1.00% | Fund Size | ₹593 Cr | Age | 05 Mar 2024 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 0.2% | - | ₹268.20 Cr | 33.1% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹86.13 Cr | 33.8% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹154.06 Cr | 34.0% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.7% | 1.0% | ₹13422.37 Cr | 38.2% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1774.27 Cr | 45.6% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2387.43 Cr | 34.1% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5138.20 Cr | 31.5% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11377.32 Cr | 42.5% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11377.32 Cr | 44.4% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1774.27 Cr | 47.0% |
Your principal amount will be at Very High Risk