EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,359 Cr
Expense Ratio
0.96%
ISIN
INF179KC1HI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Sep 2023
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
+12.05%
+2.30% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Equity | ₹1,240.58 Cr | 91.28% |
Others | ₹118.56 Cr | 8.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹204.31 Cr | 15.03% |
Tata Consultancy Services Ltd | Equity | ₹174.62 Cr | 12.85% |
Bharti Airtel Ltd | Equity | ₹164.3 Cr | 12.09% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹122.81 Cr | 9.04% |
HCL Technologies Ltd | Equity | ₹103.41 Cr | 7.61% |
Firstsource Solutions Ltd | Equity | ₹53.14 Cr | 3.91% |
Mphasis Ltd | Equity | ₹50.76 Cr | 3.74% |
Tech Mahindra Ltd | Equity | ₹44.34 Cr | 3.26% |
Zensar Technologies Ltd | Equity | ₹43.18 Cr | 3.18% |
Coforge Ltd | Equity | ₹40.71 Cr | 3.00% |
Info Edge (India) Ltd | Equity | ₹39.48 Cr | 2.90% |
Eternal Ltd | Equity | ₹35.09 Cr | 2.58% |
Birlasoft Ltd | Equity | ₹33.87 Cr | 2.49% |
Bharti Hexacom Ltd | Equity | ₹33.13 Cr | 2.44% |
Redington Ltd | Equity | ₹22.71 Cr | 1.67% |
Sonata Software Ltd | Equity | ₹20.99 Cr | 1.54% |
Sagility India Ltd | Equity | ₹19.78 Cr | 1.46% |
LTIMindtree Ltd | Equity | ₹18.41 Cr | 1.35% |
eClerx Services Ltd | Equity | ₹18.26 Cr | 1.34% |
Tata Communications Ltd | Equity | ₹18.19 Cr | 1.34% |
Wipro Ltd | Equity | ₹16.05 Cr | 1.18% |
Brainbees Solutions Ltd | Equity | ₹15.46 Cr | 1.14% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹14.89 Cr | 1.10% |
PB Fintech Ltd | Equity | ₹14.59 Cr | 1.07% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.4 Cr | 1.06% |
Unicommerce eSolutions Ltd | Equity | ₹8.49 Cr | 0.62% |
Affle India Ltd | Equity | ₹8.25 Cr | 0.61% |
Zee Entertainment Enterprises Ltd | Equity | ₹4.3 Cr | 0.32% |
Net Current Assets | Cash | ₹-4.24 Cr | 0.31% |
PVR INOX Ltd | Equity | ₹3.92 Cr | 0.29% |
Cyient Ltd | Equity | ₹1.52 Cr | 0.11% |
Large Cap Stocks
59.92%
Mid Cap Stocks
12.68%
Small Cap Stocks
18.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹868.16 Cr | 63.88% |
Communication Services | ₹285.98 Cr | 21.04% |
Consumer Cyclical | ₹50.55 Cr | 3.72% |
Healthcare | ₹19.78 Cr | 1.46% |
Financial Services | ₹14.59 Cr | 1.07% |
Industrials | ₹1.52 Cr | 0.11% |
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 September 2023
Since September 2023
ISIN INF179KC1HI3 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹1,359 Cr | Age 1 year 7 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 |
---|---|---|---|---|
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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,359 Cr
Expense Ratio
0.96%
ISIN
INF179KC1HI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Sep 2023
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
+12.05%
+2.30% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Equity | ₹1,240.58 Cr | 91.28% |
Others | ₹118.56 Cr | 8.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹204.31 Cr | 15.03% |
Tata Consultancy Services Ltd | Equity | ₹174.62 Cr | 12.85% |
Bharti Airtel Ltd | Equity | ₹164.3 Cr | 12.09% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹122.81 Cr | 9.04% |
HCL Technologies Ltd | Equity | ₹103.41 Cr | 7.61% |
Firstsource Solutions Ltd | Equity | ₹53.14 Cr | 3.91% |
Mphasis Ltd | Equity | ₹50.76 Cr | 3.74% |
Tech Mahindra Ltd | Equity | ₹44.34 Cr | 3.26% |
Zensar Technologies Ltd | Equity | ₹43.18 Cr | 3.18% |
Coforge Ltd | Equity | ₹40.71 Cr | 3.00% |
Info Edge (India) Ltd | Equity | ₹39.48 Cr | 2.90% |
Eternal Ltd | Equity | ₹35.09 Cr | 2.58% |
Birlasoft Ltd | Equity | ₹33.87 Cr | 2.49% |
Bharti Hexacom Ltd | Equity | ₹33.13 Cr | 2.44% |
Redington Ltd | Equity | ₹22.71 Cr | 1.67% |
Sonata Software Ltd | Equity | ₹20.99 Cr | 1.54% |
Sagility India Ltd | Equity | ₹19.78 Cr | 1.46% |
LTIMindtree Ltd | Equity | ₹18.41 Cr | 1.35% |
eClerx Services Ltd | Equity | ₹18.26 Cr | 1.34% |
Tata Communications Ltd | Equity | ₹18.19 Cr | 1.34% |
Wipro Ltd | Equity | ₹16.05 Cr | 1.18% |
Brainbees Solutions Ltd | Equity | ₹15.46 Cr | 1.14% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹14.89 Cr | 1.10% |
PB Fintech Ltd | Equity | ₹14.59 Cr | 1.07% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.4 Cr | 1.06% |
Unicommerce eSolutions Ltd | Equity | ₹8.49 Cr | 0.62% |
Affle India Ltd | Equity | ₹8.25 Cr | 0.61% |
Zee Entertainment Enterprises Ltd | Equity | ₹4.3 Cr | 0.32% |
Net Current Assets | Cash | ₹-4.24 Cr | 0.31% |
PVR INOX Ltd | Equity | ₹3.92 Cr | 0.29% |
Cyient Ltd | Equity | ₹1.52 Cr | 0.11% |
Large Cap Stocks
59.92%
Mid Cap Stocks
12.68%
Small Cap Stocks
18.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹868.16 Cr | 63.88% |
Communication Services | ₹285.98 Cr | 21.04% |
Consumer Cyclical | ₹50.55 Cr | 3.72% |
Healthcare | ₹19.78 Cr | 1.46% |
Financial Services | ₹14.59 Cr | 1.07% |
Industrials | ₹1.52 Cr | 0.11% |
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 September 2023
Since September 2023
ISIN INF179KC1HI3 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹1,359 Cr | Age 1 year 7 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 |
---|---|---|---|---|
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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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