Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹116 Cr
Expense Ratio
0.22%
ISIN
INF200KA1S14
Minimum SIP
-
Exit Load
-
Inception Date
19 Oct 2020
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
+33.00%
+36.39% (Cat Avg.)
3 Years
+7.84%
+9.68% (Cat Avg.)
Since Inception
+21.16%
— (Cat Avg.)
Equity | ₹116.33 Cr | 100.00% |
Others | ₹0 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹34.14 Cr | 28.45% |
Tata Consultancy Services Ltd | Equity | ₹29.49 Cr | 24.57% |
HCL Technologies Ltd | Equity | ₹11.86 Cr | 9.88% |
Tech Mahindra Ltd | Equity | ₹11.23 Cr | 9.35% |
Wipro Ltd | Equity | ₹9.37 Cr | 7.81% |
LTIMindtree Ltd | Equity | ₹6.97 Cr | 5.81% |
Persistent Systems Ltd | Equity | ₹6.68 Cr | 5.56% |
Coforge Ltd | Equity | ₹5.16 Cr | 4.30% |
Mphasis Ltd | Equity | ₹3.18 Cr | 2.65% |
L&T Technology Services Ltd | Equity | ₹1.94 Cr | 1.61% |
Treps | Cash - Repurchase Agreement | ₹0.04 Cr | 0.04% |
Net Receivable / Payable | Cash - Collateral | ₹-0.04 Cr | 0.04% |
Large Cap Stocks
85.77%
Mid Cap Stocks
14.03%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹120.03 Cr | 100.00% |
Standard Deviation
This fund
21.27%
Cat. avg.
19.66%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Since October 2020
ISIN | INF200KA1S14 | Expense Ratio | 0.22% | Exit Load | - | Fund Size | ₹116 Cr | Age | 19 Oct 2020 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | NIFTY IT TR 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 0.2% | - | ₹268.20 Cr | 33.1% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹86.13 Cr | 33.8% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹154.06 Cr | 34.0% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.7% | 1.0% | ₹13422.37 Cr | 38.2% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1774.27 Cr | 45.6% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2387.43 Cr | 34.1% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5138.20 Cr | 31.5% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11377.32 Cr | 42.5% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11377.32 Cr | 44.4% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1774.27 Cr | 47.0% |
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk