EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,203 Cr
Expense Ratio
0.90%
ISIN
INF200K01RV6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+13.22%
+2.30% (Cat Avg.)
3 Years
+10.53%
+2.49% (Cat Avg.)
5 Years
+28.58%
+29.01% (Cat Avg.)
10 Years
+16.07%
— (Cat Avg.)
Since Inception
+20.20%
— (Cat Avg.)
Equity | ₹3,910.34 Cr | 93.04% |
Others | ₹292.66 Cr | 6.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹785.33 Cr | 18.68% |
Bharti Airtel Ltd | Equity | ₹502.69 Cr | 11.96% |
Treps | Cash - Repurchase Agreement | ₹310.78 Cr | 7.39% |
Firstsource Solutions Ltd | Equity | ₹260.15 Cr | 6.19% |
Coforge Ltd | Equity | ₹246.89 Cr | 5.87% |
LTIMindtree Ltd | Equity | ₹179.65 Cr | 4.27% |
Cognizant Technology Solutions Corp Class A | Equity | ₹166.29 Cr | 3.96% |
Eternal Ltd | Equity | ₹151.28 Cr | 3.60% |
Tata Consultancy Services Ltd | Equity | ₹144.25 Cr | 3.43% |
Microsoft Corp | Equity | ₹122.08 Cr | 2.90% |
Persistent Systems Ltd | Equity | ₹121.3 Cr | 2.89% |
Nazara Technologies Ltd | Equity | ₹119.48 Cr | 2.84% |
Zinka Logistics Solutions Ltd | Equity | ₹118.94 Cr | 2.83% |
PB Fintech Ltd | Equity | ₹111.28 Cr | 2.65% |
IndiaMART InterMESH Ltd | Equity | ₹81.76 Cr | 1.95% |
Alphabet Inc Class A | Equity | ₹74.11 Cr | 1.76% |
Delhivery Ltd | Equity | ₹73.98 Cr | 1.76% |
Tech Mahindra Ltd | Equity | ₹70.91 Cr | 1.69% |
Route Mobile Ltd Ordinary Shares | Equity | ₹69.92 Cr | 1.66% |
TBO Tek Ltd | Equity | ₹65.62 Cr | 1.56% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹61.24 Cr | 1.46% |
eMudhra Ltd | Equity | ₹58.11 Cr | 1.38% |
EPAM Systems Inc | Equity | ₹54.91 Cr | 1.31% |
FSN E-Commerce Ventures Ltd | Equity | ₹53.72 Cr | 1.28% |
Indegene Ltd | Equity | ₹51.65 Cr | 1.23% |
NIIT Learning Systems Ltd | Equity | ₹45.26 Cr | 1.08% |
PVR INOX Ltd | Equity | ₹36.5 Cr | 0.87% |
L&T Technology Services Ltd | Equity | ₹31.07 Cr | 0.74% |
Net Receivable / Payable | Cash - Collateral | ₹-21.08 Cr | 0.50% |
Bharti Hexacom Ltd | Equity | ₹20.54 Cr | 0.49% |
Swiggy Ltd | Equity | ₹16.51 Cr | 0.39% |
Unicommerce eSolutions Ltd | Equity | ₹14.92 Cr | 0.35% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.07% |
Large Cap Stocks
44.03%
Mid Cap Stocks
15.37%
Small Cap Stocks
23.70%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹2,436.03 Cr | 57.96% |
Communication Services | ₹905 Cr | 21.53% |
Consumer Cyclical | ₹287.13 Cr | 6.83% |
Financial Services | ₹111.28 Cr | 2.65% |
Industrials | ₹73.98 Cr | 1.76% |
Healthcare | ₹51.65 Cr | 1.23% |
Consumer Defensive | ₹45.26 Cr | 1.08% |
Standard Deviation
This fund
16.76%
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since April 2024
ISIN INF200K01RV6 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹4,203 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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% |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,203 Cr
Expense Ratio
0.90%
ISIN
INF200K01RV6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+13.22%
+2.30% (Cat Avg.)
3 Years
+10.53%
+2.49% (Cat Avg.)
5 Years
+28.58%
+29.01% (Cat Avg.)
10 Years
+16.07%
— (Cat Avg.)
Since Inception
+20.20%
— (Cat Avg.)
Equity | ₹3,910.34 Cr | 93.04% |
Others | ₹292.66 Cr | 6.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹785.33 Cr | 18.68% |
Bharti Airtel Ltd | Equity | ₹502.69 Cr | 11.96% |
Treps | Cash - Repurchase Agreement | ₹310.78 Cr | 7.39% |
Firstsource Solutions Ltd | Equity | ₹260.15 Cr | 6.19% |
Coforge Ltd | Equity | ₹246.89 Cr | 5.87% |
LTIMindtree Ltd | Equity | ₹179.65 Cr | 4.27% |
Cognizant Technology Solutions Corp Class A | Equity | ₹166.29 Cr | 3.96% |
Eternal Ltd | Equity | ₹151.28 Cr | 3.60% |
Tata Consultancy Services Ltd | Equity | ₹144.25 Cr | 3.43% |
Microsoft Corp | Equity | ₹122.08 Cr | 2.90% |
Persistent Systems Ltd | Equity | ₹121.3 Cr | 2.89% |
Nazara Technologies Ltd | Equity | ₹119.48 Cr | 2.84% |
Zinka Logistics Solutions Ltd | Equity | ₹118.94 Cr | 2.83% |
PB Fintech Ltd | Equity | ₹111.28 Cr | 2.65% |
IndiaMART InterMESH Ltd | Equity | ₹81.76 Cr | 1.95% |
Alphabet Inc Class A | Equity | ₹74.11 Cr | 1.76% |
Delhivery Ltd | Equity | ₹73.98 Cr | 1.76% |
Tech Mahindra Ltd | Equity | ₹70.91 Cr | 1.69% |
Route Mobile Ltd Ordinary Shares | Equity | ₹69.92 Cr | 1.66% |
TBO Tek Ltd | Equity | ₹65.62 Cr | 1.56% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹61.24 Cr | 1.46% |
eMudhra Ltd | Equity | ₹58.11 Cr | 1.38% |
EPAM Systems Inc | Equity | ₹54.91 Cr | 1.31% |
FSN E-Commerce Ventures Ltd | Equity | ₹53.72 Cr | 1.28% |
Indegene Ltd | Equity | ₹51.65 Cr | 1.23% |
NIIT Learning Systems Ltd | Equity | ₹45.26 Cr | 1.08% |
PVR INOX Ltd | Equity | ₹36.5 Cr | 0.87% |
L&T Technology Services Ltd | Equity | ₹31.07 Cr | 0.74% |
Net Receivable / Payable | Cash - Collateral | ₹-21.08 Cr | 0.50% |
Bharti Hexacom Ltd | Equity | ₹20.54 Cr | 0.49% |
Swiggy Ltd | Equity | ₹16.51 Cr | 0.39% |
Unicommerce eSolutions Ltd | Equity | ₹14.92 Cr | 0.35% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.07% |
Large Cap Stocks
44.03%
Mid Cap Stocks
15.37%
Small Cap Stocks
23.70%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹2,436.03 Cr | 57.96% |
Communication Services | ₹905 Cr | 21.53% |
Consumer Cyclical | ₹287.13 Cr | 6.83% |
Financial Services | ₹111.28 Cr | 2.65% |
Industrials | ₹73.98 Cr | 1.76% |
Healthcare | ₹51.65 Cr | 1.23% |
Consumer Defensive | ₹45.26 Cr | 1.08% |
Standard Deviation
This fund
16.76%
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since April 2024
ISIN INF200K01RV6 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹4,203 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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% |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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