EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹602 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.
1 Year
+4.33%
+2.30% (Cat Avg.)
Since Inception
+1.17%
— (Cat Avg.)
Equity | ₹592.69 Cr | 98.42% |
Others | ₹9.51 Cr | 1.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹65.55 Cr | 10.88% |
Infosys Ltd | Equity | ₹50.72 Cr | 8.42% |
Apple Inc | Equity | ₹39.16 Cr | 6.50% |
HCL Technologies Ltd | Equity | ₹35.74 Cr | 5.93% |
Tech Mahindra Ltd | Equity | ₹34.23 Cr | 5.68% |
Microsoft Corp | Equity | ₹33.57 Cr | 5.57% |
NVIDIA Corp | Equity | ₹30.74 Cr | 5.10% |
Persistent Systems Ltd | Equity | ₹23.89 Cr | 3.97% |
Tata Consultancy Services Ltd | Equity | ₹18.25 Cr | 3.03% |
PB Fintech Ltd | Equity | ₹17.22 Cr | 2.86% |
Mphasis Ltd | Equity | ₹16.09 Cr | 2.67% |
Coforge Ltd | Equity | ₹15.76 Cr | 2.62% |
LTIMindtree Ltd | Equity | ₹15.56 Cr | 2.58% |
Eternal Ltd | Equity | ₹15.23 Cr | 2.53% |
Zensar Technologies Ltd | Equity | ₹13.8 Cr | 2.29% |
Dixon Technologies (India) Ltd | Equity | ₹9.34 Cr | 1.55% |
Broadcom Inc | Equity | ₹9.22 Cr | 1.53% |
Cyient Ltd | Equity | ₹9.07 Cr | 1.51% |
Home First Finance Co India Ltd --- | Equity | ₹8.39 Cr | 1.39% |
JSW Energy Ltd | Equity | ₹8.39 Cr | 1.39% |
TeamLease Services Ltd | Equity | ₹8.38 Cr | 1.39% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹8.29 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹7.9 Cr | 1.31% |
Birlasoft Ltd | Equity | ₹7.5 Cr | 1.25% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.98 Cr | 0.99% |
Oracle Financial Services Software Ltd | Equity | ₹5.3 Cr | 0.88% |
KPIT Technologies Ltd | Equity | ₹5.05 Cr | 0.84% |
Tata Motors Ltd | Equity | ₹5.04 Cr | 0.84% |
Rategain Travel Technologies Ltd | Equity | ₹4.52 Cr | 0.75% |
Tejas Networks Ltd | Equity | ₹4.47 Cr | 0.74% |
Data Patterns (India) Ltd | Equity | ₹4.47 Cr | 0.74% |
Cyient DLM Ltd | Equity | ₹4.33 Cr | 0.72% |
TBO Tek Ltd | Equity | ₹4.01 Cr | 0.67% |
ABB India Ltd | Equity | ₹3.74 Cr | 0.62% |
Salesforce Inc | Equity | ₹2.96 Cr | 0.49% |
International Business Machines Corp | Equity | ₹2.74 Cr | 0.45% |
Oracle Corp | Equity | ₹2.72 Cr | 0.45% |
Cisco Systems Inc | Equity | ₹2.7 Cr | 0.45% |
Accenture PLC Class A | Equity | ₹2.35 Cr | 0.39% |
Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹2.17 Cr | 0.36% |
Qualcomm Inc | Equity | ₹2.06 Cr | 0.34% |
Adobe Inc | Equity | ₹2.03 Cr | 0.34% |
Intuit Inc | Equity | ₹2.02 Cr | 0.34% |
Advanced Micro Devices Inc | Equity | ₹1.99 Cr | 0.33% |
Texas Instruments Inc | Equity | ₹1.97 Cr | 0.33% |
ServiceNow Inc | Equity | ₹1.97 Cr | 0.33% |
Netweb Technologies India Ltd | Equity | ₹1.79 Cr | 0.30% |
Applied Materials Inc | Equity | ₹1.43 Cr | 0.24% |
Palo Alto Networks Inc | Equity | ₹1.32 Cr | 0.22% |
Analog Devices Inc | Equity | ₹1.2 Cr | 0.20% |
Intel Corp | Equity | ₹1.17 Cr | 0.19% |
Micron Technology Inc | Equity | ₹1.16 Cr | 0.19% |
Lam Research Corp | Equity | ₹1.13 Cr | 0.19% |
KLA Corp | Equity | ₹1.09 Cr | 0.18% |
CrowdStrike Holdings Inc Class A | Equity | ₹1.02 Cr | 0.17% |
Amphenol Corp Class A | Equity | ₹0.95 Cr | 0.16% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹0.92 Cr | 0.15% |
Arista Networks Inc | Equity | ₹0.92 Cr | 0.15% |
Motorola Solutions Inc | Equity | ₹0.88 Cr | 0.15% |
Cadence Design Systems Inc | Equity | ₹0.83 Cr | 0.14% |
Synopsys Inc | Equity | ₹0.79 Cr | 0.13% |
Roper Technologies Inc | Equity | ₹0.76 Cr | 0.13% |
Fortinet Inc | Equity | ₹0.73 Cr | 0.12% |
Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.72 Cr | 0.12% |
Autodesk Inc | Equity | ₹0.68 Cr | 0.11% |
NXP Semiconductors NV | Equity | ₹0.56 Cr | 0.09% |
Fair Isaac Corp | Equity | ₹0.54 Cr | 0.09% |
TE Connectivity PLC Registered Shares | Equity | ₹0.52 Cr | 0.09% |
Cognizant Technology Solutions Corp Class A | Equity | ₹0.45 Cr | 0.08% |
Corning Inc | Equity | ₹0.43 Cr | 0.07% |
Gartner Inc | Equity | ₹0.38 Cr | 0.06% |
Ansys Inc | Equity | ₹0.33 Cr | 0.05% |
Monolithic Power Systems Inc | Equity | ₹0.33 Cr | 0.05% |
HP Inc | Equity | ₹0.32 Cr | 0.05% |
Keysight Technologies Inc | Equity | ₹0.31 Cr | 0.05% |
Microchip Technology Inc | Equity | ₹0.31 Cr | 0.05% |
Tyler Technologies Inc | Equity | ₹0.3 Cr | 0.05% |
Net Receivables/(Payables) | Cash | ₹0.29 Cr | 0.05% |
CDW Corp | Equity | ₹0.26 Cr | 0.04% |
Hewlett Packard Enterprise Co | Equity | ₹0.24 Cr | 0.04% |
NetApp Inc | Equity | ₹0.22 Cr | 0.04% |
ON Semiconductor Corp | Equity | ₹0.21 Cr | 0.03% |
First Solar Inc | Equity | ₹0.15 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Tata Communications Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
43.23%
Mid Cap Stocks
16.38%
Small Cap Stocks
11.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹429.31 Cr | 71.29% |
Communication Services | ₹65.55 Cr | 10.88% |
Industrials | ₹33.56 Cr | 5.57% |
Consumer Cyclical | ₹30.26 Cr | 5.03% |
Financial Services | ₹25.61 Cr | 4.25% |
Utilities | ₹8.39 Cr | 1.39% |
Standard Deviation
This fund
--
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
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 ₹602 Cr | Age 1 year 1 month | 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 |
---|---|---|---|---|
ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk | - | - | - | - |
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹200.77 Cr | - |
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹200.77 Cr | - |
Motilal Oswal Digital India Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹677.14 Cr | - |
Motilal Oswal Digital India Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹677.14 Cr | - |
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹291.50 Cr | - |
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹291.50 Cr | - |
Invesco India Technology Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹297.71 Cr | - |
Invesco India Technology Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹297.71 Cr | - |
Edelweiss Technology Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹602.20 Cr | 4.3% |
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹602 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.
1 Year
+4.33%
+2.30% (Cat Avg.)
Since Inception
+1.17%
— (Cat Avg.)
Equity | ₹592.69 Cr | 98.42% |
Others | ₹9.51 Cr | 1.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹65.55 Cr | 10.88% |
Infosys Ltd | Equity | ₹50.72 Cr | 8.42% |
Apple Inc | Equity | ₹39.16 Cr | 6.50% |
HCL Technologies Ltd | Equity | ₹35.74 Cr | 5.93% |
Tech Mahindra Ltd | Equity | ₹34.23 Cr | 5.68% |
Microsoft Corp | Equity | ₹33.57 Cr | 5.57% |
NVIDIA Corp | Equity | ₹30.74 Cr | 5.10% |
Persistent Systems Ltd | Equity | ₹23.89 Cr | 3.97% |
Tata Consultancy Services Ltd | Equity | ₹18.25 Cr | 3.03% |
PB Fintech Ltd | Equity | ₹17.22 Cr | 2.86% |
Mphasis Ltd | Equity | ₹16.09 Cr | 2.67% |
Coforge Ltd | Equity | ₹15.76 Cr | 2.62% |
LTIMindtree Ltd | Equity | ₹15.56 Cr | 2.58% |
Eternal Ltd | Equity | ₹15.23 Cr | 2.53% |
Zensar Technologies Ltd | Equity | ₹13.8 Cr | 2.29% |
Dixon Technologies (India) Ltd | Equity | ₹9.34 Cr | 1.55% |
Broadcom Inc | Equity | ₹9.22 Cr | 1.53% |
Cyient Ltd | Equity | ₹9.07 Cr | 1.51% |
Home First Finance Co India Ltd --- | Equity | ₹8.39 Cr | 1.39% |
JSW Energy Ltd | Equity | ₹8.39 Cr | 1.39% |
TeamLease Services Ltd | Equity | ₹8.38 Cr | 1.39% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹8.29 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹7.9 Cr | 1.31% |
Birlasoft Ltd | Equity | ₹7.5 Cr | 1.25% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.98 Cr | 0.99% |
Oracle Financial Services Software Ltd | Equity | ₹5.3 Cr | 0.88% |
KPIT Technologies Ltd | Equity | ₹5.05 Cr | 0.84% |
Tata Motors Ltd | Equity | ₹5.04 Cr | 0.84% |
Rategain Travel Technologies Ltd | Equity | ₹4.52 Cr | 0.75% |
Tejas Networks Ltd | Equity | ₹4.47 Cr | 0.74% |
Data Patterns (India) Ltd | Equity | ₹4.47 Cr | 0.74% |
Cyient DLM Ltd | Equity | ₹4.33 Cr | 0.72% |
TBO Tek Ltd | Equity | ₹4.01 Cr | 0.67% |
ABB India Ltd | Equity | ₹3.74 Cr | 0.62% |
Salesforce Inc | Equity | ₹2.96 Cr | 0.49% |
International Business Machines Corp | Equity | ₹2.74 Cr | 0.45% |
Oracle Corp | Equity | ₹2.72 Cr | 0.45% |
Cisco Systems Inc | Equity | ₹2.7 Cr | 0.45% |
Accenture PLC Class A | Equity | ₹2.35 Cr | 0.39% |
Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹2.17 Cr | 0.36% |
Qualcomm Inc | Equity | ₹2.06 Cr | 0.34% |
Adobe Inc | Equity | ₹2.03 Cr | 0.34% |
Intuit Inc | Equity | ₹2.02 Cr | 0.34% |
Advanced Micro Devices Inc | Equity | ₹1.99 Cr | 0.33% |
Texas Instruments Inc | Equity | ₹1.97 Cr | 0.33% |
ServiceNow Inc | Equity | ₹1.97 Cr | 0.33% |
Netweb Technologies India Ltd | Equity | ₹1.79 Cr | 0.30% |
Applied Materials Inc | Equity | ₹1.43 Cr | 0.24% |
Palo Alto Networks Inc | Equity | ₹1.32 Cr | 0.22% |
Analog Devices Inc | Equity | ₹1.2 Cr | 0.20% |
Intel Corp | Equity | ₹1.17 Cr | 0.19% |
Micron Technology Inc | Equity | ₹1.16 Cr | 0.19% |
Lam Research Corp | Equity | ₹1.13 Cr | 0.19% |
KLA Corp | Equity | ₹1.09 Cr | 0.18% |
CrowdStrike Holdings Inc Class A | Equity | ₹1.02 Cr | 0.17% |
Amphenol Corp Class A | Equity | ₹0.95 Cr | 0.16% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹0.92 Cr | 0.15% |
Arista Networks Inc | Equity | ₹0.92 Cr | 0.15% |
Motorola Solutions Inc | Equity | ₹0.88 Cr | 0.15% |
Cadence Design Systems Inc | Equity | ₹0.83 Cr | 0.14% |
Synopsys Inc | Equity | ₹0.79 Cr | 0.13% |
Roper Technologies Inc | Equity | ₹0.76 Cr | 0.13% |
Fortinet Inc | Equity | ₹0.73 Cr | 0.12% |
Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.72 Cr | 0.12% |
Autodesk Inc | Equity | ₹0.68 Cr | 0.11% |
NXP Semiconductors NV | Equity | ₹0.56 Cr | 0.09% |
Fair Isaac Corp | Equity | ₹0.54 Cr | 0.09% |
TE Connectivity PLC Registered Shares | Equity | ₹0.52 Cr | 0.09% |
Cognizant Technology Solutions Corp Class A | Equity | ₹0.45 Cr | 0.08% |
Corning Inc | Equity | ₹0.43 Cr | 0.07% |
Gartner Inc | Equity | ₹0.38 Cr | 0.06% |
Ansys Inc | Equity | ₹0.33 Cr | 0.05% |
Monolithic Power Systems Inc | Equity | ₹0.33 Cr | 0.05% |
HP Inc | Equity | ₹0.32 Cr | 0.05% |
Keysight Technologies Inc | Equity | ₹0.31 Cr | 0.05% |
Microchip Technology Inc | Equity | ₹0.31 Cr | 0.05% |
Tyler Technologies Inc | Equity | ₹0.3 Cr | 0.05% |
Net Receivables/(Payables) | Cash | ₹0.29 Cr | 0.05% |
CDW Corp | Equity | ₹0.26 Cr | 0.04% |
Hewlett Packard Enterprise Co | Equity | ₹0.24 Cr | 0.04% |
NetApp Inc | Equity | ₹0.22 Cr | 0.04% |
ON Semiconductor Corp | Equity | ₹0.21 Cr | 0.03% |
First Solar Inc | Equity | ₹0.15 Cr | 0.03% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Tata Communications Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
43.23%
Mid Cap Stocks
16.38%
Small Cap Stocks
11.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹429.31 Cr | 71.29% |
Communication Services | ₹65.55 Cr | 10.88% |
Industrials | ₹33.56 Cr | 5.57% |
Consumer Cyclical | ₹30.26 Cr | 5.03% |
Financial Services | ₹25.61 Cr | 4.25% |
Utilities | ₹8.39 Cr | 1.39% |
Standard Deviation
This fund
--
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
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 ₹602 Cr | Age 1 year 1 month | 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 |
---|---|---|---|---|
ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk | - | - | - | - |
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹200.77 Cr | - |
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹200.77 Cr | - |
Motilal Oswal Digital India Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹677.14 Cr | - |
Motilal Oswal Digital India Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹677.14 Cr | - |
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹291.50 Cr | - |
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹291.50 Cr | - |
Invesco India Technology Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹297.71 Cr | - |
Invesco India Technology Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹297.71 Cr | - |
Edelweiss Technology Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹602.20 Cr | 4.3% |
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