EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹12,731 Cr
Expense Ratio
1.05%
ISIN
INF109K01Z48
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
+8.06%
+2.30% (Cat Avg.)
3 Years
+6.04%
+2.49% (Cat Avg.)
5 Years
+32.24%
+29.01% (Cat Avg.)
10 Years
+17.08%
— (Cat Avg.)
Since Inception
+20.84%
— (Cat Avg.)
Equity | ₹12,491.93 Cr | 98.12% |
Others | ₹239.49 Cr | 1.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹2,470.37 Cr | 19.40% |
Tata Consultancy Services Ltd | Equity | ₹1,685.1 Cr | 13.24% |
Bharti Airtel Ltd | Equity | ₹1,102.73 Cr | 8.66% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹785.42 Cr | 6.17% |
LTIMindtree Ltd | Equity | ₹706.57 Cr | 5.55% |
HCL Technologies Ltd | Equity | ₹620.42 Cr | 4.87% |
Tech Mahindra Ltd | Equity | ₹614.32 Cr | 4.83% |
Eternal Ltd | Equity | ₹367.16 Cr | 2.88% |
Wipro Ltd | Equity | ₹348.88 Cr | 2.74% |
Persistent Systems Ltd | Equity | ₹254.13 Cr | 2.00% |
Mphasis Ltd | Equity | ₹239.32 Cr | 1.88% |
Info Edge (India) Ltd | Equity | ₹227.35 Cr | 1.79% |
Treps | Cash - Repurchase Agreement | ₹201.01 Cr | 1.58% |
Coforge Ltd | Equity | ₹175.16 Cr | 1.38% |
Cyient Ltd | Equity | ₹168.35 Cr | 1.32% |
Cognizant Technology Solutions Corp Class A | Equity | ₹165.9 Cr | 1.30% |
Birlasoft Ltd | Equity | ₹131.13 Cr | 1.03% |
IndiaMART InterMESH Ltd | Equity | ₹130.38 Cr | 1.02% |
Accenture PLC Class A | Equity | ₹116.43 Cr | 0.91% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹115.44 Cr | 0.91% |
Zensar Technologies Ltd | Equity | ₹110.07 Cr | 0.86% |
Multi Commodity Exchange of India Ltd | Equity | ₹102.25 Cr | 0.80% |
Rategain Travel Technologies Ltd | Equity | ₹100.31 Cr | 0.79% |
FSN E-Commerce Ventures Ltd | Equity | ₹99.96 Cr | 0.79% |
L&T Technology Services Ltd | Equity | ₹97.59 Cr | 0.77% |
KPIT Technologies Ltd | Equity | ₹78.84 Cr | 0.62% |
Cigniti Technologies Ltd | Equity | ₹76.99 Cr | 0.60% |
Sonata Software Ltd | Equity | ₹76.26 Cr | 0.60% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹74.88 Cr | 0.59% |
CE Info Systems Ltd | Equity | ₹71.66 Cr | 0.56% |
eClerx Services Ltd | Equity | ₹71.48 Cr | 0.56% |
Mastek Ltd | Equity | ₹71.4 Cr | 0.56% |
Bharti Hexacom Ltd | Equity | ₹69.84 Cr | 0.55% |
PB Fintech Ltd | Equity | ₹66.76 Cr | 0.52% |
Sagility India Ltd | Equity | ₹66.65 Cr | 0.52% |
Netweb Technologies India Ltd | Equity | ₹61.07 Cr | 0.48% |
Net Current Assets | Cash | ₹-54.16 Cr | 0.43% |
Sun TV Network Ltd | Equity | ₹52.3 Cr | 0.41% |
Yatra Online Ltd | Equity | ₹51.24 Cr | 0.40% |
Cyient DLM Ltd | Equity | ₹49.67 Cr | 0.39% |
Firstsource Solutions Ltd | Equity | ₹49.48 Cr | 0.39% |
Tata Elxsi Ltd | Equity | ₹47.63 Cr | 0.37% |
Affle India Ltd | Equity | ₹44.13 Cr | 0.35% |
CarTrade Tech Ltd | Equity | ₹44.05 Cr | 0.35% |
Amazon.com Inc | Equity | ₹38.1 Cr | 0.30% |
Zee Entertainment Enterprises Ltd | Equity | ₹36.56 Cr | 0.29% |
Intellect Design Arena Ltd. | Equity | ₹36.41 Cr | 0.29% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹36.07 Cr | 0.28% |
Microsoft Corp | Equity | ₹34.18 Cr | 0.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.33 Cr | 0.25% |
Swiggy Ltd | Equity | ₹27.89 Cr | 0.22% |
PVR INOX Ltd | Equity | ₹26.76 Cr | 0.21% |
NIIT Learning Systems Ltd | Equity | ₹25.78 Cr | 0.20% |
Rashi Peripherals Ltd | Equity | ₹25.19 Cr | 0.20% |
TeamLease Services Ltd | Equity | ₹22.95 Cr | 0.18% |
Siemens Ltd | Equity | ₹22.83 Cr | 0.18% |
GE Vernova T&D India Ltd | Equity | ₹20.2 Cr | 0.16% |
Cash Margin - Derivatives | Cash - Collateral | ₹17.75 Cr | 0.14% |
Adobe Inc | Equity | ₹17.1 Cr | 0.13% |
Tata Technologies Ltd | Equity | ₹15.27 Cr | 0.12% |
Route Mobile Ltd Ordinary Shares | Equity | ₹13.92 Cr | 0.11% |
Delhivery Ltd | Equity | ₹12.76 Cr | 0.10% |
EPAM Systems Inc | Equity | ₹11.87 Cr | 0.09% |
Onward Technologies Ltd | Equity | ₹11.16 Cr | 0.09% |
AXISCADES Technologies Ltd | Equity | ₹10.59 Cr | 0.08% |
Go Digit General Insurance Ltd | Equity | ₹8.28 Cr | 0.07% |
Updater Services Ltd | Equity | ₹7.76 Cr | 0.06% |
Redington Ltd | Equity | ₹4.69 Cr | 0.04% |
INOX India Ltd | Equity | ₹3.41 Cr | 0.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.55 Cr | 0.02% |
Tracxn Technologies Ltd | Equity | ₹1.75 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹0.93 Cr | 0.01% |
NIIT Ltd | Equity | ₹0.77 Cr | 0.01% |
Nucleus Software Exports Ltd | Equity | ₹0.48 Cr | 0.00% |
Indegene Ltd | Equity | ₹0.16 Cr | 0.00% |
Nazara Technologies Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
70.77%
Mid Cap Stocks
10.07%
Small Cap Stocks
13.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,763.38 Cr | 68.83% |
Communication Services | ₹2,489.4 Cr | 19.55% |
Consumer Cyclical | ₹628.41 Cr | 4.94% |
Industrials | ₹303.66 Cr | 2.39% |
Financial Services | ₹177.29 Cr | 1.39% |
Healthcare | ₹66.81 Cr | 0.52% |
Consumer Defensive | ₹26.55 Cr | 0.21% |
Standard Deviation
This fund
18.23%
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
0.04
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since May 2020
Since June 2022
ISIN INF109K01Z48 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹12,731 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹12,731 Cr
Expense Ratio
1.05%
ISIN
INF109K01Z48
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
+8.06%
+2.30% (Cat Avg.)
3 Years
+6.04%
+2.49% (Cat Avg.)
5 Years
+32.24%
+29.01% (Cat Avg.)
10 Years
+17.08%
— (Cat Avg.)
Since Inception
+20.84%
— (Cat Avg.)
Equity | ₹12,491.93 Cr | 98.12% |
Others | ₹239.49 Cr | 1.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹2,470.37 Cr | 19.40% |
Tata Consultancy Services Ltd | Equity | ₹1,685.1 Cr | 13.24% |
Bharti Airtel Ltd | Equity | ₹1,102.73 Cr | 8.66% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹785.42 Cr | 6.17% |
LTIMindtree Ltd | Equity | ₹706.57 Cr | 5.55% |
HCL Technologies Ltd | Equity | ₹620.42 Cr | 4.87% |
Tech Mahindra Ltd | Equity | ₹614.32 Cr | 4.83% |
Eternal Ltd | Equity | ₹367.16 Cr | 2.88% |
Wipro Ltd | Equity | ₹348.88 Cr | 2.74% |
Persistent Systems Ltd | Equity | ₹254.13 Cr | 2.00% |
Mphasis Ltd | Equity | ₹239.32 Cr | 1.88% |
Info Edge (India) Ltd | Equity | ₹227.35 Cr | 1.79% |
Treps | Cash - Repurchase Agreement | ₹201.01 Cr | 1.58% |
Coforge Ltd | Equity | ₹175.16 Cr | 1.38% |
Cyient Ltd | Equity | ₹168.35 Cr | 1.32% |
Cognizant Technology Solutions Corp Class A | Equity | ₹165.9 Cr | 1.30% |
Birlasoft Ltd | Equity | ₹131.13 Cr | 1.03% |
IndiaMART InterMESH Ltd | Equity | ₹130.38 Cr | 1.02% |
Accenture PLC Class A | Equity | ₹116.43 Cr | 0.91% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹115.44 Cr | 0.91% |
Zensar Technologies Ltd | Equity | ₹110.07 Cr | 0.86% |
Multi Commodity Exchange of India Ltd | Equity | ₹102.25 Cr | 0.80% |
Rategain Travel Technologies Ltd | Equity | ₹100.31 Cr | 0.79% |
FSN E-Commerce Ventures Ltd | Equity | ₹99.96 Cr | 0.79% |
L&T Technology Services Ltd | Equity | ₹97.59 Cr | 0.77% |
KPIT Technologies Ltd | Equity | ₹78.84 Cr | 0.62% |
Cigniti Technologies Ltd | Equity | ₹76.99 Cr | 0.60% |
Sonata Software Ltd | Equity | ₹76.26 Cr | 0.60% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹74.88 Cr | 0.59% |
CE Info Systems Ltd | Equity | ₹71.66 Cr | 0.56% |
eClerx Services Ltd | Equity | ₹71.48 Cr | 0.56% |
Mastek Ltd | Equity | ₹71.4 Cr | 0.56% |
Bharti Hexacom Ltd | Equity | ₹69.84 Cr | 0.55% |
PB Fintech Ltd | Equity | ₹66.76 Cr | 0.52% |
Sagility India Ltd | Equity | ₹66.65 Cr | 0.52% |
Netweb Technologies India Ltd | Equity | ₹61.07 Cr | 0.48% |
Net Current Assets | Cash | ₹-54.16 Cr | 0.43% |
Sun TV Network Ltd | Equity | ₹52.3 Cr | 0.41% |
Yatra Online Ltd | Equity | ₹51.24 Cr | 0.40% |
Cyient DLM Ltd | Equity | ₹49.67 Cr | 0.39% |
Firstsource Solutions Ltd | Equity | ₹49.48 Cr | 0.39% |
Tata Elxsi Ltd | Equity | ₹47.63 Cr | 0.37% |
Affle India Ltd | Equity | ₹44.13 Cr | 0.35% |
CarTrade Tech Ltd | Equity | ₹44.05 Cr | 0.35% |
Amazon.com Inc | Equity | ₹38.1 Cr | 0.30% |
Zee Entertainment Enterprises Ltd | Equity | ₹36.56 Cr | 0.29% |
Intellect Design Arena Ltd. | Equity | ₹36.41 Cr | 0.29% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹36.07 Cr | 0.28% |
Microsoft Corp | Equity | ₹34.18 Cr | 0.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.33 Cr | 0.25% |
Swiggy Ltd | Equity | ₹27.89 Cr | 0.22% |
PVR INOX Ltd | Equity | ₹26.76 Cr | 0.21% |
NIIT Learning Systems Ltd | Equity | ₹25.78 Cr | 0.20% |
Rashi Peripherals Ltd | Equity | ₹25.19 Cr | 0.20% |
TeamLease Services Ltd | Equity | ₹22.95 Cr | 0.18% |
Siemens Ltd | Equity | ₹22.83 Cr | 0.18% |
GE Vernova T&D India Ltd | Equity | ₹20.2 Cr | 0.16% |
Cash Margin - Derivatives | Cash - Collateral | ₹17.75 Cr | 0.14% |
Adobe Inc | Equity | ₹17.1 Cr | 0.13% |
Tata Technologies Ltd | Equity | ₹15.27 Cr | 0.12% |
Route Mobile Ltd Ordinary Shares | Equity | ₹13.92 Cr | 0.11% |
Delhivery Ltd | Equity | ₹12.76 Cr | 0.10% |
EPAM Systems Inc | Equity | ₹11.87 Cr | 0.09% |
Onward Technologies Ltd | Equity | ₹11.16 Cr | 0.09% |
AXISCADES Technologies Ltd | Equity | ₹10.59 Cr | 0.08% |
Go Digit General Insurance Ltd | Equity | ₹8.28 Cr | 0.07% |
Updater Services Ltd | Equity | ₹7.76 Cr | 0.06% |
Redington Ltd | Equity | ₹4.69 Cr | 0.04% |
INOX India Ltd | Equity | ₹3.41 Cr | 0.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.55 Cr | 0.02% |
Tracxn Technologies Ltd | Equity | ₹1.75 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹0.93 Cr | 0.01% |
NIIT Ltd | Equity | ₹0.77 Cr | 0.01% |
Nucleus Software Exports Ltd | Equity | ₹0.48 Cr | 0.00% |
Indegene Ltd | Equity | ₹0.16 Cr | 0.00% |
Nazara Technologies Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
70.77%
Mid Cap Stocks
10.07%
Small Cap Stocks
13.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,763.38 Cr | 68.83% |
Communication Services | ₹2,489.4 Cr | 19.55% |
Consumer Cyclical | ₹628.41 Cr | 4.94% |
Industrials | ₹303.66 Cr | 2.39% |
Financial Services | ₹177.29 Cr | 1.39% |
Healthcare | ₹66.81 Cr | 0.52% |
Consumer Defensive | ₹26.55 Cr | 0.21% |
Standard Deviation
This fund
18.23%
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
0.04
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since May 2020
Since June 2022
ISIN INF109K01Z48 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹12,731 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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