EquitySector - TechnologyVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹538 Cr
Expense Ratio
2.41%
ISIN
INF174KA1QW2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Mar 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.
1 Year
+9.87%
+2.30% (Cat Avg.)
Since Inception
+4.41%
— (Cat Avg.)
Equity | ₹524.76 Cr | 97.57% |
Others | ₹13.05 Cr | 2.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹111.16 Cr | 20.67% |
Bharti Airtel Ltd | Equity | ₹77.03 Cr | 14.32% |
Tata Consultancy Services Ltd | Equity | ₹50.37 Cr | 9.37% |
Tech Mahindra Ltd | Equity | ₹40.5 Cr | 7.53% |
Eternal Ltd | Equity | ₹26.12 Cr | 4.86% |
HCL Technologies Ltd | Equity | ₹22.47 Cr | 4.18% |
Wipro Ltd | Equity | ₹21.71 Cr | 4.04% |
Persistent Systems Ltd | Equity | ₹18.9 Cr | 3.51% |
Swiggy Ltd | Equity | ₹17.61 Cr | 3.27% |
Mphasis Ltd | Equity | ₹16.38 Cr | 3.05% |
Triparty Repo | Cash - Repurchase Agreement | ₹13.92 Cr | 2.59% |
Bharti Hexacom Ltd | Equity | ₹13.29 Cr | 2.47% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹13.29 Cr | 2.47% |
Coforge Ltd | Equity | ₹11.11 Cr | 2.07% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.27 Cr | 1.91% |
Cognizant Technology Solutions Corp Class A | Equity | ₹9.49 Cr | 1.77% |
Zensar Technologies Ltd | Equity | ₹8.34 Cr | 1.55% |
Firstsource Solutions Ltd | Equity | ₹8.13 Cr | 1.51% |
Birlasoft Ltd | Equity | ₹7.44 Cr | 1.38% |
FSN E-Commerce Ventures Ltd | Equity | ₹6.37 Cr | 1.18% |
Tata Technologies Ltd | Equity | ₹5.98 Cr | 1.11% |
Brainbees Solutions Ltd | Equity | ₹5.85 Cr | 1.09% |
LTIMindtree Ltd | Equity | ₹5.73 Cr | 1.06% |
Info Edge (India) Ltd | Equity | ₹5.69 Cr | 1.06% |
Unicommerce eSolutions Ltd | Equity | ₹3.9 Cr | 0.72% |
Dixon Technologies (India) Ltd | Equity | ₹3.82 Cr | 0.71% |
Kaynes Technology India Ltd | Equity | ₹3.8 Cr | 0.71% |
Net Current Assets/(Liabilities) | Cash | ₹-0.86 Cr | 0.16% |
Large Cap Stocks
72.27%
Mid Cap Stocks
17.28%
Small Cap Stocks
6.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹358.73 Cr | 66.70% |
Communication Services | ₹106.27 Cr | 19.76% |
Consumer Cyclical | ₹55.96 Cr | 10.40% |
Industrials | ₹3.8 Cr | 0.71% |
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 March 2024
Since March 2024
ISIN INF174KA1QW2 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹538 Cr | Age 1 year 1 month | 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% |
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹538 Cr
Expense Ratio
2.41%
ISIN
INF174KA1QW2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Mar 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.
1 Year
+9.87%
+2.30% (Cat Avg.)
Since Inception
+4.41%
— (Cat Avg.)
Equity | ₹524.76 Cr | 97.57% |
Others | ₹13.05 Cr | 2.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹111.16 Cr | 20.67% |
Bharti Airtel Ltd | Equity | ₹77.03 Cr | 14.32% |
Tata Consultancy Services Ltd | Equity | ₹50.37 Cr | 9.37% |
Tech Mahindra Ltd | Equity | ₹40.5 Cr | 7.53% |
Eternal Ltd | Equity | ₹26.12 Cr | 4.86% |
HCL Technologies Ltd | Equity | ₹22.47 Cr | 4.18% |
Wipro Ltd | Equity | ₹21.71 Cr | 4.04% |
Persistent Systems Ltd | Equity | ₹18.9 Cr | 3.51% |
Swiggy Ltd | Equity | ₹17.61 Cr | 3.27% |
Mphasis Ltd | Equity | ₹16.38 Cr | 3.05% |
Triparty Repo | Cash - Repurchase Agreement | ₹13.92 Cr | 2.59% |
Bharti Hexacom Ltd | Equity | ₹13.29 Cr | 2.47% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹13.29 Cr | 2.47% |
Coforge Ltd | Equity | ₹11.11 Cr | 2.07% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.27 Cr | 1.91% |
Cognizant Technology Solutions Corp Class A | Equity | ₹9.49 Cr | 1.77% |
Zensar Technologies Ltd | Equity | ₹8.34 Cr | 1.55% |
Firstsource Solutions Ltd | Equity | ₹8.13 Cr | 1.51% |
Birlasoft Ltd | Equity | ₹7.44 Cr | 1.38% |
FSN E-Commerce Ventures Ltd | Equity | ₹6.37 Cr | 1.18% |
Tata Technologies Ltd | Equity | ₹5.98 Cr | 1.11% |
Brainbees Solutions Ltd | Equity | ₹5.85 Cr | 1.09% |
LTIMindtree Ltd | Equity | ₹5.73 Cr | 1.06% |
Info Edge (India) Ltd | Equity | ₹5.69 Cr | 1.06% |
Unicommerce eSolutions Ltd | Equity | ₹3.9 Cr | 0.72% |
Dixon Technologies (India) Ltd | Equity | ₹3.82 Cr | 0.71% |
Kaynes Technology India Ltd | Equity | ₹3.8 Cr | 0.71% |
Net Current Assets/(Liabilities) | Cash | ₹-0.86 Cr | 0.16% |
Large Cap Stocks
72.27%
Mid Cap Stocks
17.28%
Small Cap Stocks
6.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹358.73 Cr | 66.70% |
Communication Services | ₹106.27 Cr | 19.76% |
Consumer Cyclical | ₹55.96 Cr | 10.40% |
Industrials | ₹3.8 Cr | 0.71% |
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 March 2024
Since March 2024
ISIN INF174KA1QW2 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹538 Cr | Age 1 year 1 month | 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% |
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