EquitySector - TechnologyVery High Risk
Regular
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹12,511 Cr
Expense Ratio
1.78%
ISIN
INF109K01506
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Mar 2000
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
+10.01%
+8.55% (Cat Avg.)
3 Years
+5.27%
+3.47% (Cat Avg.)
5 Years
+32.52%
+30.47% (Cat Avg.)
10 Years
+16.76%
— (Cat Avg.)
Since Inception
+12.43%
— (Cat Avg.)
Equity | ₹12,165.04 Cr | 97.23% |
Others | ₹346.31 Cr | 2.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹2,579.42 Cr | 20.62% |
Tata Consultancy Services Ltd | Equity | ₹1,589.31 Cr | 12.70% |
Bharti Airtel Ltd | Equity | ₹1,041.3 Cr | 8.32% |
LTIMindtree Ltd | Equity | ₹707.28 Cr | 5.65% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹649.56 Cr | 5.19% |
HCL Technologies Ltd | Equity | ₹606.1 Cr | 4.84% |
Tech Mahindra Ltd | Equity | ₹603.49 Cr | 4.82% |
Wipro Ltd | Equity | ₹394.36 Cr | 3.15% |
Zomato Ltd | Equity | ₹393 Cr | 3.14% |
Treps | Cash - Repurchase Agreement | ₹345.23 Cr | 2.76% |
Persistent Systems Ltd | Equity | ₹244.46 Cr | 1.95% |
Mphasis Ltd | Equity | ₹215.11 Cr | 1.72% |
Info Edge (India) Ltd | Equity | ₹195.67 Cr | 1.56% |
Cognizant Technology Solutions Corp Class A | Equity | ₹184.55 Cr | 1.48% |
Cyient Ltd | Equity | ₹165.41 Cr | 1.32% |
Coforge Ltd | Equity | ₹159.02 Cr | 1.27% |
Hexaware Technologies Ltd. | Equity | ₹148.89 Cr | 1.19% |
Net Current Assets | Cash | ₹-145.7 Cr | 1.16% |
Birlasoft Ltd | Equity | ₹143.42 Cr | 1.15% |
Accenture PLC Class A | Equity | ₹132.8 Cr | 1.06% |
IndiaMART InterMESH Ltd | Equity | ₹114.01 Cr | 0.91% |
Rategain Travel Technologies Ltd | Equity | ₹109.04 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹96.09 Cr | 0.77% |
L&T Technology Services Ltd | Equity | ₹83.94 Cr | 0.67% |
Zensar Technologies Ltd | Equity | ₹77.03 Cr | 0.62% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹74.48 Cr | 0.60% |
Mastek Ltd | Equity | ₹72.86 Cr | 0.58% |
KPIT Technologies Ltd | Equity | ₹72.21 Cr | 0.58% |
CE Info Systems Ltd | Equity | ₹70.62 Cr | 0.56% |
Cigniti Technologies Ltd | Equity | ₹69.62 Cr | 0.56% |
Sagility India Ltd | Equity | ₹66.58 Cr | 0.53% |
Sonata Software Ltd | Equity | ₹65.92 Cr | 0.53% |
eClerx Services Ltd | Equity | ₹59.22 Cr | 0.47% |
Netweb Technologies India Ltd | Equity | ₹58.62 Cr | 0.47% |
CarTrade Tech Ltd | Equity | ₹57.79 Cr | 0.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹56.77 Cr | 0.45% |
Bharti Hexacom Ltd | Equity | ₹54.18 Cr | 0.43% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.77 Cr | 0.40% |
Tata Elxsi Ltd | Equity | ₹49.42 Cr | 0.40% |
PB Fintech Ltd | Equity | ₹46.96 Cr | 0.38% |
Sun TV Network Ltd | Equity | ₹45.19 Cr | 0.36% |
Cyient DLM Ltd | Equity | ₹43.72 Cr | 0.35% |
Amazon.com Inc | Equity | ₹43.42 Cr | 0.35% |
Yatra Online Ltd | Equity | ₹42.08 Cr | 0.34% |
Affle India Ltd | Equity | ₹38.42 Cr | 0.31% |
Firstsource Solutions Ltd | Equity | ₹38.13 Cr | 0.30% |
Microsoft Corp | Equity | ₹36.91 Cr | 0.30% |
Intellect Design Arena Ltd. | Equity | ₹34.87 Cr | 0.28% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹34.67 Cr | 0.28% |
Zee Entertainment Enterprises Ltd | Equity | ₹34.61 Cr | 0.28% |
AXISCADES Technologies Ltd | Equity | ₹30.96 Cr | 0.25% |
Swiggy Ltd | Equity | ₹28.27 Cr | 0.23% |
PVR INOX Ltd | Equity | ₹26.5 Cr | 0.21% |
NIIT Learning Systems Ltd | Equity | ₹26.11 Cr | 0.21% |
TeamLease Services Ltd | Equity | ₹24.71 Cr | 0.20% |
Rashi Peripherals Ltd | Equity | ₹23.19 Cr | 0.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.16 Cr | 0.19% |
Cash Margin - Derivatives | Cash - Collateral | ₹22.55 Cr | 0.18% |
Siemens Ltd | Equity | ₹20.01 Cr | 0.16% |
Adobe Inc | Equity | ₹19.97 Cr | 0.16% |
GE Vernova T&D India Ltd | Equity | ₹17.35 Cr | 0.14% |
Tata Technologies Ltd | Equity | ₹15.08 Cr | 0.12% |
EPAM Systems Inc | Equity | ₹14.8 Cr | 0.12% |
Onward Technologies Ltd | Equity | ₹12.63 Cr | 0.10% |
Route Mobile Ltd Ordinary Shares | Equity | ₹12.62 Cr | 0.10% |
Delhivery Ltd | Equity | ₹12.49 Cr | 0.10% |
Go Digit General Insurance Ltd | Equity | ₹8.73 Cr | 0.07% |
Updater Services Ltd | Equity | ₹8.41 Cr | 0.07% |
Redington Ltd | Equity | ₹4.33 Cr | 0.03% |
INOX India Ltd | Equity | ₹3.26 Cr | 0.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.02% |
Tracxn Technologies Ltd | Equity | ₹1.79 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹0.97 Cr | 0.01% |
NIIT Ltd | Equity | ₹0.7 Cr | 0.01% |
Nucleus Software Exports Ltd | Equity | ₹0.52 Cr | 0.00% |
Indegene Ltd | Equity | ₹0.14 Cr | 0.00% |
Nazara Technologies Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
70.58%
Mid Cap Stocks
8.13%
Small Cap Stocks
13.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,593.57 Cr | 68.69% |
Communication Services | ₹2,212.08 Cr | 17.68% |
Consumer Cyclical | ₹621.32 Cr | 4.97% |
Industrials | ₹309.02 Cr | 2.47% |
Financial Services | ₹151.77 Cr | 1.21% |
Healthcare | ₹66.72 Cr | 0.53% |
Consumer Defensive | ₹26.81 Cr | 0.21% |
Standard Deviation
This fund
18.64%
Cat. avg.
19.98%
Lower the better
Sharpe Ratio
This fund
0.13
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Since May 2020
Since June 2022
ISIN INF109K01506 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹12,511 Cr | Age 25 years | 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 |
---|---|---|---|---|
Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹158.65 Cr | 10.3% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.1% | - | ₹30.04 Cr | 10.0% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹176.96 Cr | 10.1% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12511.36 Cr | 10.0% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1785.91 Cr | 4.8% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹1975.25 Cr | 10.2% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4576.43 Cr | 2.8% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11068.17 Cr | 7.9% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11068.17 Cr | 9.3% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1785.91 Cr | 5.9% |
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Regular
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹12,511 Cr
Expense Ratio
1.78%
ISIN
INF109K01506
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Mar 2000
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
+10.01%
+8.55% (Cat Avg.)
3 Years
+5.27%
+3.47% (Cat Avg.)
5 Years
+32.52%
+30.47% (Cat Avg.)
10 Years
+16.76%
— (Cat Avg.)
Since Inception
+12.43%
— (Cat Avg.)
Equity | ₹12,165.04 Cr | 97.23% |
Others | ₹346.31 Cr | 2.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹2,579.42 Cr | 20.62% |
Tata Consultancy Services Ltd | Equity | ₹1,589.31 Cr | 12.70% |
Bharti Airtel Ltd | Equity | ₹1,041.3 Cr | 8.32% |
LTIMindtree Ltd | Equity | ₹707.28 Cr | 5.65% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹649.56 Cr | 5.19% |
HCL Technologies Ltd | Equity | ₹606.1 Cr | 4.84% |
Tech Mahindra Ltd | Equity | ₹603.49 Cr | 4.82% |
Wipro Ltd | Equity | ₹394.36 Cr | 3.15% |
Zomato Ltd | Equity | ₹393 Cr | 3.14% |
Treps | Cash - Repurchase Agreement | ₹345.23 Cr | 2.76% |
Persistent Systems Ltd | Equity | ₹244.46 Cr | 1.95% |
Mphasis Ltd | Equity | ₹215.11 Cr | 1.72% |
Info Edge (India) Ltd | Equity | ₹195.67 Cr | 1.56% |
Cognizant Technology Solutions Corp Class A | Equity | ₹184.55 Cr | 1.48% |
Cyient Ltd | Equity | ₹165.41 Cr | 1.32% |
Coforge Ltd | Equity | ₹159.02 Cr | 1.27% |
Hexaware Technologies Ltd. | Equity | ₹148.89 Cr | 1.19% |
Net Current Assets | Cash | ₹-145.7 Cr | 1.16% |
Birlasoft Ltd | Equity | ₹143.42 Cr | 1.15% |
Accenture PLC Class A | Equity | ₹132.8 Cr | 1.06% |
IndiaMART InterMESH Ltd | Equity | ₹114.01 Cr | 0.91% |
Rategain Travel Technologies Ltd | Equity | ₹109.04 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹96.09 Cr | 0.77% |
L&T Technology Services Ltd | Equity | ₹83.94 Cr | 0.67% |
Zensar Technologies Ltd | Equity | ₹77.03 Cr | 0.62% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹74.48 Cr | 0.60% |
Mastek Ltd | Equity | ₹72.86 Cr | 0.58% |
KPIT Technologies Ltd | Equity | ₹72.21 Cr | 0.58% |
CE Info Systems Ltd | Equity | ₹70.62 Cr | 0.56% |
Cigniti Technologies Ltd | Equity | ₹69.62 Cr | 0.56% |
Sagility India Ltd | Equity | ₹66.58 Cr | 0.53% |
Sonata Software Ltd | Equity | ₹65.92 Cr | 0.53% |
eClerx Services Ltd | Equity | ₹59.22 Cr | 0.47% |
Netweb Technologies India Ltd | Equity | ₹58.62 Cr | 0.47% |
CarTrade Tech Ltd | Equity | ₹57.79 Cr | 0.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹56.77 Cr | 0.45% |
Bharti Hexacom Ltd | Equity | ₹54.18 Cr | 0.43% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.77 Cr | 0.40% |
Tata Elxsi Ltd | Equity | ₹49.42 Cr | 0.40% |
PB Fintech Ltd | Equity | ₹46.96 Cr | 0.38% |
Sun TV Network Ltd | Equity | ₹45.19 Cr | 0.36% |
Cyient DLM Ltd | Equity | ₹43.72 Cr | 0.35% |
Amazon.com Inc | Equity | ₹43.42 Cr | 0.35% |
Yatra Online Ltd | Equity | ₹42.08 Cr | 0.34% |
Affle India Ltd | Equity | ₹38.42 Cr | 0.31% |
Firstsource Solutions Ltd | Equity | ₹38.13 Cr | 0.30% |
Microsoft Corp | Equity | ₹36.91 Cr | 0.30% |
Intellect Design Arena Ltd. | Equity | ₹34.87 Cr | 0.28% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹34.67 Cr | 0.28% |
Zee Entertainment Enterprises Ltd | Equity | ₹34.61 Cr | 0.28% |
AXISCADES Technologies Ltd | Equity | ₹30.96 Cr | 0.25% |
Swiggy Ltd | Equity | ₹28.27 Cr | 0.23% |
PVR INOX Ltd | Equity | ₹26.5 Cr | 0.21% |
NIIT Learning Systems Ltd | Equity | ₹26.11 Cr | 0.21% |
TeamLease Services Ltd | Equity | ₹24.71 Cr | 0.20% |
Rashi Peripherals Ltd | Equity | ₹23.19 Cr | 0.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.16 Cr | 0.19% |
Cash Margin - Derivatives | Cash - Collateral | ₹22.55 Cr | 0.18% |
Siemens Ltd | Equity | ₹20.01 Cr | 0.16% |
Adobe Inc | Equity | ₹19.97 Cr | 0.16% |
GE Vernova T&D India Ltd | Equity | ₹17.35 Cr | 0.14% |
Tata Technologies Ltd | Equity | ₹15.08 Cr | 0.12% |
EPAM Systems Inc | Equity | ₹14.8 Cr | 0.12% |
Onward Technologies Ltd | Equity | ₹12.63 Cr | 0.10% |
Route Mobile Ltd Ordinary Shares | Equity | ₹12.62 Cr | 0.10% |
Delhivery Ltd | Equity | ₹12.49 Cr | 0.10% |
Go Digit General Insurance Ltd | Equity | ₹8.73 Cr | 0.07% |
Updater Services Ltd | Equity | ₹8.41 Cr | 0.07% |
Redington Ltd | Equity | ₹4.33 Cr | 0.03% |
INOX India Ltd | Equity | ₹3.26 Cr | 0.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.02% |
Tracxn Technologies Ltd | Equity | ₹1.79 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹0.97 Cr | 0.01% |
NIIT Ltd | Equity | ₹0.7 Cr | 0.01% |
Nucleus Software Exports Ltd | Equity | ₹0.52 Cr | 0.00% |
Indegene Ltd | Equity | ₹0.14 Cr | 0.00% |
Nazara Technologies Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
70.58%
Mid Cap Stocks
8.13%
Small Cap Stocks
13.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,593.57 Cr | 68.69% |
Communication Services | ₹2,212.08 Cr | 17.68% |
Consumer Cyclical | ₹621.32 Cr | 4.97% |
Industrials | ₹309.02 Cr | 2.47% |
Financial Services | ₹151.77 Cr | 1.21% |
Healthcare | ₹66.72 Cr | 0.53% |
Consumer Defensive | ₹26.81 Cr | 0.21% |
Standard Deviation
This fund
18.64%
Cat. avg.
19.98%
Lower the better
Sharpe Ratio
This fund
0.13
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Since May 2020
Since June 2022
ISIN INF109K01506 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹12,511 Cr | Age 25 years | 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 |
---|---|---|---|---|
Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹158.65 Cr | 10.3% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.1% | - | ₹30.04 Cr | 10.0% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹176.96 Cr | 10.1% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12511.36 Cr | 10.0% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1785.91 Cr | 4.8% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹1975.25 Cr | 10.2% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4576.43 Cr | 2.8% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11068.17 Cr | 7.9% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11068.17 Cr | 9.3% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1785.91 Cr | 5.9% |
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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