EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,754 Cr
Expense Ratio
1.01%
ISIN
INF090I01FE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+1.53%
+2.30% (Cat Avg.)
3 Years
+13.24%
+2.49% (Cat Avg.)
5 Years
+26.48%
+29.01% (Cat Avg.)
10 Years
+15.91%
— (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
Equity | ₹1,672.35 Cr | 95.34% |
Others | ₹80.58 Cr | 4.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹352.21 Cr | 20.08% |
Tata Consultancy Services Ltd | Equity | ₹275.71 Cr | 15.72% |
Bharti Airtel Ltd | Equity | ₹230.84 Cr | 13.16% |
Franklin Technology I Acc USD | Mutual Fund - Open End | ₹119.52 Cr | 6.81% |
Eternal Ltd | Equity | ₹102.2 Cr | 5.83% |
PB Fintech Ltd | Equity | ₹82.27 Cr | 4.69% |
Call, Cash & Other Assets | Cash | ₹78 Cr | 4.45% |
HCL Technologies Ltd | Equity | ₹61.66 Cr | 3.52% |
Zensar Technologies Ltd | Equity | ₹45.01 Cr | 2.57% |
Swiggy Ltd | Equity | ₹44.47 Cr | 2.54% |
Coforge Ltd | Equity | ₹41.77 Cr | 2.38% |
Intellect Design Arena Ltd. | Equity | ₹37.62 Cr | 2.14% |
Rategain Travel Technologies Ltd | Equity | ₹28.12 Cr | 1.60% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹27.43 Cr | 1.56% |
CE Info Systems Ltd | Equity | ₹26.11 Cr | 1.49% |
Birlasoft Ltd | Equity | ₹24.89 Cr | 1.42% |
Cognizant Technology Solutions Corp Class A | Equity | ₹20.15 Cr | 1.15% |
TeamLease Services Ltd | Equity | ₹19.8 Cr | 1.13% |
Affle India Ltd | Equity | ₹18.29 Cr | 1.04% |
Info Edge (India) Ltd | Equity | ₹18.2 Cr | 1.04% |
Mphasis Ltd | Equity | ₹17.69 Cr | 1.01% |
Meta Platforms Inc Class A | Equity | ₹15.18 Cr | 0.87% |
Apple Inc | Equity | ₹14.38 Cr | 0.82% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹13.4 Cr | 0.76% |
Amazon.com Inc | Equity | ₹13.3 Cr | 0.76% |
Microsoft Corp | Equity | ₹12.19 Cr | 0.70% |
Alphabet Inc Class A | Equity | ₹12.05 Cr | 0.69% |
Tracxn Technologies Ltd | Equity | ₹1.18 Cr | 0.07% |
Xelpmoc Design and Tech Ltd | Equity | ₹0.4 Cr | 0.02% |
Large Cap Stocks
61.87%
Mid Cap Stocks
9.64%
Small Cap Stocks
10.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹962.32 Cr | 54.86% |
Communication Services | ₹294.57 Cr | 16.79% |
Consumer Cyclical | ₹159.97 Cr | 9.12% |
Financial Services | ₹82.27 Cr | 4.69% |
Industrials | ₹19.8 Cr | 1.13% |
Standard Deviation
This fund
18.19%
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since October 2024
Since December 2023
Since October 2021
ISIN INF090I01FE6 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹1,754 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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% |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,754 Cr
Expense Ratio
1.01%
ISIN
INF090I01FE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+1.53%
+2.30% (Cat Avg.)
3 Years
+13.24%
+2.49% (Cat Avg.)
5 Years
+26.48%
+29.01% (Cat Avg.)
10 Years
+15.91%
— (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
Equity | ₹1,672.35 Cr | 95.34% |
Others | ₹80.58 Cr | 4.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹352.21 Cr | 20.08% |
Tata Consultancy Services Ltd | Equity | ₹275.71 Cr | 15.72% |
Bharti Airtel Ltd | Equity | ₹230.84 Cr | 13.16% |
Franklin Technology I Acc USD | Mutual Fund - Open End | ₹119.52 Cr | 6.81% |
Eternal Ltd | Equity | ₹102.2 Cr | 5.83% |
PB Fintech Ltd | Equity | ₹82.27 Cr | 4.69% |
Call, Cash & Other Assets | Cash | ₹78 Cr | 4.45% |
HCL Technologies Ltd | Equity | ₹61.66 Cr | 3.52% |
Zensar Technologies Ltd | Equity | ₹45.01 Cr | 2.57% |
Swiggy Ltd | Equity | ₹44.47 Cr | 2.54% |
Coforge Ltd | Equity | ₹41.77 Cr | 2.38% |
Intellect Design Arena Ltd. | Equity | ₹37.62 Cr | 2.14% |
Rategain Travel Technologies Ltd | Equity | ₹28.12 Cr | 1.60% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹27.43 Cr | 1.56% |
CE Info Systems Ltd | Equity | ₹26.11 Cr | 1.49% |
Birlasoft Ltd | Equity | ₹24.89 Cr | 1.42% |
Cognizant Technology Solutions Corp Class A | Equity | ₹20.15 Cr | 1.15% |
TeamLease Services Ltd | Equity | ₹19.8 Cr | 1.13% |
Affle India Ltd | Equity | ₹18.29 Cr | 1.04% |
Info Edge (India) Ltd | Equity | ₹18.2 Cr | 1.04% |
Mphasis Ltd | Equity | ₹17.69 Cr | 1.01% |
Meta Platforms Inc Class A | Equity | ₹15.18 Cr | 0.87% |
Apple Inc | Equity | ₹14.38 Cr | 0.82% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹13.4 Cr | 0.76% |
Amazon.com Inc | Equity | ₹13.3 Cr | 0.76% |
Microsoft Corp | Equity | ₹12.19 Cr | 0.70% |
Alphabet Inc Class A | Equity | ₹12.05 Cr | 0.69% |
Tracxn Technologies Ltd | Equity | ₹1.18 Cr | 0.07% |
Xelpmoc Design and Tech Ltd | Equity | ₹0.4 Cr | 0.02% |
Large Cap Stocks
61.87%
Mid Cap Stocks
9.64%
Small Cap Stocks
10.10%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹962.32 Cr | 54.86% |
Communication Services | ₹294.57 Cr | 16.79% |
Consumer Cyclical | ₹159.97 Cr | 9.12% |
Financial Services | ₹82.27 Cr | 4.69% |
Industrials | ₹19.8 Cr | 1.13% |
Standard Deviation
This fund
18.19%
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since October 2024
Since December 2023
Since October 2021
ISIN INF090I01FE6 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹1,754 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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% |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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