EquitySector - TechnologyVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹677 Cr
Expense Ratio
2.32%
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
-14.66%
— (Cat Avg.)
Equity | ₹601.56 Cr | 88.84% |
Others | ₹75.58 Cr | 11.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zensar Technologies Ltd | Equity | ₹54.63 Cr | 8.07% |
PB Fintech Ltd | Equity | ₹52.83 Cr | 7.80% |
Affle India Ltd | Equity | ₹51.65 Cr | 7.63% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹49.45 Cr | 7.30% |
Eternal Ltd | Equity | ₹46.55 Cr | 6.87% |
Coforge Ltd | Equity | ₹41.03 Cr | 6.06% |
CE Info Systems Ltd | Equity | ₹34.57 Cr | 5.11% |
Info Edge (India) Ltd | Equity | ₹33.45 Cr | 4.94% |
Birlasoft Ltd | Equity | ₹31.35 Cr | 4.63% |
IndiaMART InterMESH Ltd | Equity | ₹29.78 Cr | 4.40% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹26.93 Cr | 3.98% |
Net Receivables / (Payables) | Cash | ₹26.13 Cr | 3.86% |
Mphasis Ltd | Equity | ₹25.2 Cr | 3.72% |
Rategain Travel Technologies Ltd | Equity | ₹24.91 Cr | 3.68% |
Angel One Ltd Ordinary Shares | Equity | ₹23.15 Cr | 3.42% |
Sonata Software Ltd | Equity | ₹22.59 Cr | 3.34% |
Indegene Ltd | Equity | ₹20.15 Cr | 2.98% |
Persistent Systems Ltd | Equity | ₹16.95 Cr | 2.50% |
Tech Mahindra Ltd | Equity | ₹16.26 Cr | 2.40% |
TeamLease Services Ltd | Equity | ₹15.42 Cr | 2.28% |
Intellect Design Arena Ltd. | Equity | ₹13.23 Cr | 1.95% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.38 Cr | 1.53% |
Unicommerce eSolutions Ltd | Equity | ₹8.84 Cr | 1.31% |
eMudhra Ltd | Equity | ₹1.72 Cr | 0.25% |
Large Cap Stocks
14.22%
Mid Cap Stocks
24.06%
Small Cap Stocks
48.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹315.37 Cr | 46.57% |
Communication Services | ₹114.88 Cr | 16.97% |
Financial Services | ₹75.97 Cr | 11.22% |
Consumer Cyclical | ₹46.55 Cr | 6.87% |
Healthcare | ₹20.15 Cr | 2.98% |
Industrials | ₹15.42 Cr | 2.28% |
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 November 2024
Since November 2024
Since November 2024
Since November 2024
Since November 2024
ISIN INF247L01DQ5 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹677 Cr | Age 5 months | 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 |
---|---|---|---|---|
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
₹677 Cr
Expense Ratio
2.32%
ISIN
INF247L01DQ5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Nov 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
-14.66%
— (Cat Avg.)
Equity | ₹601.56 Cr | 88.84% |
Others | ₹75.58 Cr | 11.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zensar Technologies Ltd | Equity | ₹54.63 Cr | 8.07% |
PB Fintech Ltd | Equity | ₹52.83 Cr | 7.80% |
Affle India Ltd | Equity | ₹51.65 Cr | 7.63% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹49.45 Cr | 7.30% |
Eternal Ltd | Equity | ₹46.55 Cr | 6.87% |
Coforge Ltd | Equity | ₹41.03 Cr | 6.06% |
CE Info Systems Ltd | Equity | ₹34.57 Cr | 5.11% |
Info Edge (India) Ltd | Equity | ₹33.45 Cr | 4.94% |
Birlasoft Ltd | Equity | ₹31.35 Cr | 4.63% |
IndiaMART InterMESH Ltd | Equity | ₹29.78 Cr | 4.40% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹26.93 Cr | 3.98% |
Net Receivables / (Payables) | Cash | ₹26.13 Cr | 3.86% |
Mphasis Ltd | Equity | ₹25.2 Cr | 3.72% |
Rategain Travel Technologies Ltd | Equity | ₹24.91 Cr | 3.68% |
Angel One Ltd Ordinary Shares | Equity | ₹23.15 Cr | 3.42% |
Sonata Software Ltd | Equity | ₹22.59 Cr | 3.34% |
Indegene Ltd | Equity | ₹20.15 Cr | 2.98% |
Persistent Systems Ltd | Equity | ₹16.95 Cr | 2.50% |
Tech Mahindra Ltd | Equity | ₹16.26 Cr | 2.40% |
TeamLease Services Ltd | Equity | ₹15.42 Cr | 2.28% |
Intellect Design Arena Ltd. | Equity | ₹13.23 Cr | 1.95% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.38 Cr | 1.53% |
Unicommerce eSolutions Ltd | Equity | ₹8.84 Cr | 1.31% |
eMudhra Ltd | Equity | ₹1.72 Cr | 0.25% |
Large Cap Stocks
14.22%
Mid Cap Stocks
24.06%
Small Cap Stocks
48.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹315.37 Cr | 46.57% |
Communication Services | ₹114.88 Cr | 16.97% |
Financial Services | ₹75.97 Cr | 11.22% |
Consumer Cyclical | ₹46.55 Cr | 6.87% |
Healthcare | ₹20.15 Cr | 2.98% |
Industrials | ₹15.42 Cr | 2.28% |
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 November 2024
Since November 2024
Since November 2024
Since November 2024
Since November 2024
ISIN INF247L01DQ5 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹677 Cr | Age 5 months | 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 |
---|---|---|---|---|
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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