EquitySector - TechnologyVery High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹136 Cr
Expense Ratio
0.10%
ISIN
INF769K01KV5
Minimum SIP
-
Exit Load
-
Inception Date
23 Oct 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.
1 Year
+8.17%
+7.74% (Cat Avg.)
Since Inception
+11.97%
— (Cat Avg.)
Equity | ₹135.55 Cr | 100.01% |
Others | ₹-0.01 Cr | -0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹37.52 Cr | 27.68% |
Tata Consultancy Services Ltd | Equity | ₹31.7 Cr | 23.39% |
HCL Technologies Ltd | Equity | ₹14.54 Cr | 10.73% |
Tech Mahindra Ltd | Equity | ₹12.74 Cr | 9.40% |
Wipro Ltd | Equity | ₹10.55 Cr | 7.78% |
Persistent Systems Ltd | Equity | ₹8.31 Cr | 6.13% |
Coforge Ltd | Equity | ₹7.65 Cr | 5.64% |
LTIMindtree Ltd | Equity | ₹5.87 Cr | 4.33% |
Mphasis Ltd | Equity | ₹4.02 Cr | 2.97% |
Oracle Financial Services Software Ltd | Equity | ₹2.63 Cr | 1.94% |
Net Receivables / (Payables) | Cash | ₹-0.14 Cr | 0.11% |
Treps | Cash - Repurchase Agreement | ₹0.13 Cr | 0.10% |
Large Cap Stocks
83.32%
Mid Cap Stocks
16.69%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹135.55 Cr | 100.01% |
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 October 2023
Since March 2025
ISIN INF769K01KV5 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹136 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | 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.
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹136 Cr
Expense Ratio
0.10%
ISIN
INF769K01KV5
Minimum SIP
-
Exit Load
-
Inception Date
23 Oct 2023
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
+8.17%
+7.74% (Cat Avg.)
Since Inception
+11.97%
— (Cat Avg.)
Equity | ₹135.55 Cr | 100.01% |
Others | ₹-0.01 Cr | -0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹37.52 Cr | 27.68% |
Tata Consultancy Services Ltd | Equity | ₹31.7 Cr | 23.39% |
HCL Technologies Ltd | Equity | ₹14.54 Cr | 10.73% |
Tech Mahindra Ltd | Equity | ₹12.74 Cr | 9.40% |
Wipro Ltd | Equity | ₹10.55 Cr | 7.78% |
Persistent Systems Ltd | Equity | ₹8.31 Cr | 6.13% |
Coforge Ltd | Equity | ₹7.65 Cr | 5.64% |
LTIMindtree Ltd | Equity | ₹5.87 Cr | 4.33% |
Mphasis Ltd | Equity | ₹4.02 Cr | 2.97% |
Oracle Financial Services Software Ltd | Equity | ₹2.63 Cr | 1.94% |
Net Receivables / (Payables) | Cash | ₹-0.14 Cr | 0.11% |
Treps | Cash - Repurchase Agreement | ₹0.13 Cr | 0.10% |
Large Cap Stocks
83.32%
Mid Cap Stocks
16.69%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹135.55 Cr | 100.01% |
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 October 2023
Since March 2025
ISIN INF769K01KV5 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹136 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | 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.
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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