EquitySector - TechnologyVery High Risk
Regular
NAV (23-Dec-24)
Returns (Since Inception)
Fund Size
₹684 Cr
Expense Ratio
2.34%
ISIN
INF247L01DQ5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Nov 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
+5.80%
— (Cat Avg.)
Standard Deviation
This fund
--
Cat. avg.
20.21%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Since November 2024
Since November 2024
Since November 2024
Since November 2024
Since November 2024
ISIN INF247L01DQ5 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹684 Cr | Age 1 month | Lumpsum Minimum ₹500 | 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% | - | ₹199.95 Cr | 25.1% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹52.16 Cr | 24.8% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹180.09 Cr | 25.0% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹13989.68 Cr | 30.0% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1950.11 Cr | 32.8% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2626.79 Cr | 25.0% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5332.68 Cr | 22.1% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12658.98 Cr | 31.3% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12658.98 Cr | 33.0% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1950.11 Cr | 34.1% |
Your principal amount will be at Very High Risk