EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹298 Cr
Expense Ratio
0.68%
ISIN
INF205KA1965
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Sep 2024
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
-15.60%
— (Cat Avg.)
Equity | ₹291.43 Cr | 97.89% |
Others | ₹6.28 Cr | 2.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹39.3 Cr | 13.20% |
Tata Consultancy Services Ltd | Equity | ₹33.99 Cr | 11.42% |
Bharti Airtel Ltd | Equity | ₹25.23 Cr | 8.47% |
Persistent Systems Ltd | Equity | ₹18.3 Cr | 6.15% |
Coforge Ltd | Equity | ₹17.62 Cr | 5.92% |
PB Fintech Ltd | Equity | ₹14.63 Cr | 4.92% |
Eternal Ltd | Equity | ₹11.73 Cr | 3.94% |
Info Edge (India) Ltd | Equity | ₹11.17 Cr | 3.75% |
Indegene Ltd | Equity | ₹11.14 Cr | 3.74% |
Mphasis Ltd | Equity | ₹11.12 Cr | 3.73% |
Brainbees Solutions Ltd | Equity | ₹10.96 Cr | 3.68% |
Tata Elxsi Ltd | Equity | ₹10.5 Cr | 3.53% |
Swiggy Ltd | Equity | ₹9.38 Cr | 3.15% |
GE Vernova T&D India Ltd | Equity | ₹8.57 Cr | 2.88% |
Dixon Technologies (India) Ltd | Equity | ₹7.85 Cr | 2.64% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.66 Cr | 2.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹7.5 Cr | 2.52% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.39 Cr | 2.48% |
BSE Ltd | Equity | ₹7.21 Cr | 2.42% |
Kaynes Technology India Ltd | Equity | ₹6.9 Cr | 2.32% |
KPIT Technologies Ltd | Equity | ₹6.25 Cr | 2.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.23 Cr | 2.09% |
Sonata Software Ltd | Equity | ₹4.22 Cr | 1.42% |
Netweb Technologies India Ltd | Equity | ₹3.96 Cr | 1.33% |
Net Receivables / (Payables) | Cash | ₹-1.11 Cr | 0.37% |
Large Cap Stocks
43.93%
Mid Cap Stocks
41.69%
Small Cap Stocks
12.27%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹153.11 Cr | 51.43% |
Consumer Cyclical | ₹39.57 Cr | 13.29% |
Communication Services | ₹36.39 Cr | 12.22% |
Financial Services | ₹28.08 Cr | 9.43% |
Industrials | ₹23.13 Cr | 7.77% |
Healthcare | ₹11.14 Cr | 3.74% |
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 2024
Since September 2024
ISIN INF205KA1965 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹298 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty IT 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% |
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹298 Cr
Expense Ratio
0.68%
ISIN
INF205KA1965
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Sep 2024
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.
Since Inception
-15.60%
— (Cat Avg.)
Equity | ₹291.43 Cr | 97.89% |
Others | ₹6.28 Cr | 2.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹39.3 Cr | 13.20% |
Tata Consultancy Services Ltd | Equity | ₹33.99 Cr | 11.42% |
Bharti Airtel Ltd | Equity | ₹25.23 Cr | 8.47% |
Persistent Systems Ltd | Equity | ₹18.3 Cr | 6.15% |
Coforge Ltd | Equity | ₹17.62 Cr | 5.92% |
PB Fintech Ltd | Equity | ₹14.63 Cr | 4.92% |
Eternal Ltd | Equity | ₹11.73 Cr | 3.94% |
Info Edge (India) Ltd | Equity | ₹11.17 Cr | 3.75% |
Indegene Ltd | Equity | ₹11.14 Cr | 3.74% |
Mphasis Ltd | Equity | ₹11.12 Cr | 3.73% |
Brainbees Solutions Ltd | Equity | ₹10.96 Cr | 3.68% |
Tata Elxsi Ltd | Equity | ₹10.5 Cr | 3.53% |
Swiggy Ltd | Equity | ₹9.38 Cr | 3.15% |
GE Vernova T&D India Ltd | Equity | ₹8.57 Cr | 2.88% |
Dixon Technologies (India) Ltd | Equity | ₹7.85 Cr | 2.64% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.66 Cr | 2.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹7.5 Cr | 2.52% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.39 Cr | 2.48% |
BSE Ltd | Equity | ₹7.21 Cr | 2.42% |
Kaynes Technology India Ltd | Equity | ₹6.9 Cr | 2.32% |
KPIT Technologies Ltd | Equity | ₹6.25 Cr | 2.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.23 Cr | 2.09% |
Sonata Software Ltd | Equity | ₹4.22 Cr | 1.42% |
Netweb Technologies India Ltd | Equity | ₹3.96 Cr | 1.33% |
Net Receivables / (Payables) | Cash | ₹-1.11 Cr | 0.37% |
Large Cap Stocks
43.93%
Mid Cap Stocks
41.69%
Small Cap Stocks
12.27%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹153.11 Cr | 51.43% |
Consumer Cyclical | ₹39.57 Cr | 13.29% |
Communication Services | ₹36.39 Cr | 12.22% |
Financial Services | ₹28.08 Cr | 9.43% |
Industrials | ₹23.13 Cr | 7.77% |
Healthcare | ₹11.14 Cr | 3.74% |
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 2024
Since September 2024
ISIN INF205KA1965 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹298 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty IT 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% |
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