Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,217 Cr
Expense Ratio
2.20%
ISIN
INF179KC1HF9
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.
Since Inception
+42.65%
— (Cat Avg.)
Equity | ₹1,161.78 Cr | 95.46% |
Others | ₹55.28 Cr | 4.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹238.91 Cr | 19.63% |
Tata Consultancy Services Ltd | Equity | ₹200.73 Cr | 16.49% |
Bharti Airtel Ltd | Equity | ₹126.19 Cr | 10.37% |
HCL Technologies Ltd | Equity | ₹102.89 Cr | 8.45% |
Mphasis Ltd | Equity | ₹58.73 Cr | 4.83% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹54.82 Cr | 4.50% |
Firstsource Solutions Ltd | Equity | ₹46.12 Cr | 3.79% |
Tech Mahindra Ltd | Equity | ₹45.49 Cr | 3.74% |
Zomato Ltd | Equity | ₹39.92 Cr | 3.28% |
Info Edge (India) Ltd | Equity | ₹38.63 Cr | 3.17% |
Zensar Technologies Ltd | Equity | ₹35.77 Cr | 2.94% |
Bharti Hexacom Ltd | Equity | ₹33.26 Cr | 2.73% |
Coforge Ltd | Equity | ₹32.29 Cr | 2.65% |
Sonata Software Ltd | Equity | ₹31.47 Cr | 2.59% |
LTIMindtree Ltd | Equity | ₹23.2 Cr | 1.91% |
eClerx Services Ltd | Equity | ₹21.95 Cr | 1.80% |
Wipro Ltd | Equity | ₹15.97 Cr | 1.31% |
Redington Ltd | Equity | ₹14.29 Cr | 1.17% |
PB Fintech Ltd | Equity | ₹13.92 Cr | 1.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.83 Cr | 0.89% |
Tata Communications Ltd | Equity | ₹9.46 Cr | 0.78% |
Affle India Ltd | Equity | ₹6.72 Cr | 0.55% |
Zee Entertainment Enterprises Ltd | Equity | ₹6.5 Cr | 0.53% |
PVR INOX Ltd | Equity | ₹6.45 Cr | 0.53% |
Cyient Ltd | Equity | ₹2.11 Cr | 0.17% |
Net Current Assets | Cash | ₹0.46 Cr | 0.04% |
Large Cap Stocks
65.18%
Mid Cap Stocks
14.00%
Small Cap Stocks
13.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹867.8 Cr | 71.30% |
Communication Services | ₹238.03 Cr | 19.56% |
Consumer Cyclical | ₹39.92 Cr | 3.28% |
Financial Services | ₹13.92 Cr | 1.14% |
Industrials | ₹2.11 Cr | 0.17% |
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 September 2023
Since September 2023
ISIN | INF179KC1HF9 | Expense Ratio | 2.20% | Exit Load | 1.00% | Fund Size | ₹1,217 Cr | Age | 08 Sep 2023 | 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% |
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk