EquitySector - TechnologyVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹11,068 Cr
Expense Ratio
0.44%
ISIN
INF277K01Z77
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+9.34%
+8.55% (Cat Avg.)
3 Years
+7.62%
+3.47% (Cat Avg.)
5 Years
+31.56%
+30.47% (Cat Avg.)
Since Inception
+19.69%
— (Cat Avg.)
Equity | ₹10,591.62 Cr | 95.69% |
Others | ₹476.55 Cr | 4.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹2,097.96 Cr | 18.95% |
Tata Consultancy Services Ltd | Equity | ₹1,385.24 Cr | 12.52% |
Tech Mahindra Ltd | Equity | ₹1,063.21 Cr | 9.61% |
Wipro Ltd | Equity | ₹910.34 Cr | 8.22% |
HCL Technologies Ltd | Equity | ₹784.99 Cr | 7.09% |
Zomato Ltd | Equity | ₹645.58 Cr | 5.83% |
LTIMindtree Ltd | Equity | ₹461.02 Cr | 4.17% |
Persistent Systems Ltd | Equity | ₹402.67 Cr | 3.64% |
A) Repo | Cash - Repurchase Agreement | ₹384.95 Cr | 3.48% |
Firstsource Solutions Ltd | Equity | ₹350.26 Cr | 3.16% |
Cyient Ltd | Equity | ₹235.06 Cr | 2.12% |
Bharti Airtel Ltd | Equity | ₹230.69 Cr | 2.08% |
PB Fintech Ltd | Equity | ₹204.83 Cr | 1.85% |
Sonata Software Ltd | Equity | ₹188.64 Cr | 1.70% |
BSE Ltd | Equity | ₹187.85 Cr | 1.70% |
Newgen Software Technologies Ltd | Equity | ₹144.29 Cr | 1.30% |
Info Edge (India) Ltd | Equity | ₹118.76 Cr | 1.07% |
Birlasoft Ltd | Equity | ₹107.86 Cr | 0.97% |
Mastek Ltd | Equity | ₹105.24 Cr | 0.95% |
ABB India Ltd | Equity | ₹101.46 Cr | 0.92% |
Zensar Technologies Ltd | Equity | ₹95.34 Cr | 0.86% |
Siemens Ltd | Equity | ₹95.1 Cr | 0.86% |
Cash / Net Current Asset | Cash - Collateral | ₹91.6 Cr | 0.83% |
Tata Communications Ltd | Equity | ₹75.97 Cr | 0.69% |
eClerx Services Ltd | Equity | ₹68.39 Cr | 0.62% |
Affle India Ltd | Equity | ₹54.51 Cr | 0.49% |
Swiggy Ltd | Equity | ₹50.53 Cr | 0.46% |
Rategain Travel Technologies Ltd | Equity | ₹48.64 Cr | 0.44% |
L&T Technology Services Ltd | Equity | ₹47.67 Cr | 0.43% |
KPIT Technologies Ltd | Equity | ₹39.68 Cr | 0.36% |
Netweb Technologies India Ltd | Equity | ₹39.08 Cr | 0.35% |
Le Travenues Technology Ltd | Equity | ₹35.99 Cr | 0.33% |
Honeywell Automation India Ltd | Equity | ₹34.65 Cr | 0.31% |
Mphasis Ltd | Equity | ₹34.55 Cr | 0.31% |
Redington Ltd | Equity | ₹31.02 Cr | 0.28% |
CarTrade Tech Ltd | Equity | ₹27.52 Cr | 0.25% |
TBO Tek Ltd | Equity | ₹26.11 Cr | 0.24% |
Delhivery Ltd | Equity | ₹17.49 Cr | 0.16% |
Latent View Analytics Ltd | Equity | ₹16.8 Cr | 0.15% |
Yatra Online Ltd | Equity | ₹14.04 Cr | 0.13% |
Quick Heal Technologies Ltd | Equity | ₹12.59 Cr | 0.11% |
Large Cap Stocks
71.78%
Mid Cap Stocks
9.29%
Small Cap Stocks
14.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,418.68 Cr | 76.06% |
Consumer Cyclical | ₹799.77 Cr | 7.23% |
Industrials | ₹500.56 Cr | 4.52% |
Communication Services | ₹479.93 Cr | 4.34% |
Financial Services | ₹392.68 Cr | 3.55% |
Standard Deviation
This fund
19.37%
Cat. avg.
19.98%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Since March 2021
Since March 2025
ISIN INF277K01Z77 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹11,068 Cr | Age 9 years 3 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹158.65 Cr | 10.3% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.1% | - | ₹30.04 Cr | 10.0% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹176.96 Cr | 10.1% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12511.36 Cr | 10.0% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1785.91 Cr | 4.8% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹1975.25 Cr | 10.2% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4576.43 Cr | 2.8% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11068.17 Cr | 7.9% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11068.17 Cr | 9.3% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1785.91 Cr | 5.9% |
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹11,068 Cr
Expense Ratio
0.44%
ISIN
INF277K01Z77
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+9.34%
+8.55% (Cat Avg.)
3 Years
+7.62%
+3.47% (Cat Avg.)
5 Years
+31.56%
+30.47% (Cat Avg.)
Since Inception
+19.69%
— (Cat Avg.)
Equity | ₹10,591.62 Cr | 95.69% |
Others | ₹476.55 Cr | 4.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹2,097.96 Cr | 18.95% |
Tata Consultancy Services Ltd | Equity | ₹1,385.24 Cr | 12.52% |
Tech Mahindra Ltd | Equity | ₹1,063.21 Cr | 9.61% |
Wipro Ltd | Equity | ₹910.34 Cr | 8.22% |
HCL Technologies Ltd | Equity | ₹784.99 Cr | 7.09% |
Zomato Ltd | Equity | ₹645.58 Cr | 5.83% |
LTIMindtree Ltd | Equity | ₹461.02 Cr | 4.17% |
Persistent Systems Ltd | Equity | ₹402.67 Cr | 3.64% |
A) Repo | Cash - Repurchase Agreement | ₹384.95 Cr | 3.48% |
Firstsource Solutions Ltd | Equity | ₹350.26 Cr | 3.16% |
Cyient Ltd | Equity | ₹235.06 Cr | 2.12% |
Bharti Airtel Ltd | Equity | ₹230.69 Cr | 2.08% |
PB Fintech Ltd | Equity | ₹204.83 Cr | 1.85% |
Sonata Software Ltd | Equity | ₹188.64 Cr | 1.70% |
BSE Ltd | Equity | ₹187.85 Cr | 1.70% |
Newgen Software Technologies Ltd | Equity | ₹144.29 Cr | 1.30% |
Info Edge (India) Ltd | Equity | ₹118.76 Cr | 1.07% |
Birlasoft Ltd | Equity | ₹107.86 Cr | 0.97% |
Mastek Ltd | Equity | ₹105.24 Cr | 0.95% |
ABB India Ltd | Equity | ₹101.46 Cr | 0.92% |
Zensar Technologies Ltd | Equity | ₹95.34 Cr | 0.86% |
Siemens Ltd | Equity | ₹95.1 Cr | 0.86% |
Cash / Net Current Asset | Cash - Collateral | ₹91.6 Cr | 0.83% |
Tata Communications Ltd | Equity | ₹75.97 Cr | 0.69% |
eClerx Services Ltd | Equity | ₹68.39 Cr | 0.62% |
Affle India Ltd | Equity | ₹54.51 Cr | 0.49% |
Swiggy Ltd | Equity | ₹50.53 Cr | 0.46% |
Rategain Travel Technologies Ltd | Equity | ₹48.64 Cr | 0.44% |
L&T Technology Services Ltd | Equity | ₹47.67 Cr | 0.43% |
KPIT Technologies Ltd | Equity | ₹39.68 Cr | 0.36% |
Netweb Technologies India Ltd | Equity | ₹39.08 Cr | 0.35% |
Le Travenues Technology Ltd | Equity | ₹35.99 Cr | 0.33% |
Honeywell Automation India Ltd | Equity | ₹34.65 Cr | 0.31% |
Mphasis Ltd | Equity | ₹34.55 Cr | 0.31% |
Redington Ltd | Equity | ₹31.02 Cr | 0.28% |
CarTrade Tech Ltd | Equity | ₹27.52 Cr | 0.25% |
TBO Tek Ltd | Equity | ₹26.11 Cr | 0.24% |
Delhivery Ltd | Equity | ₹17.49 Cr | 0.16% |
Latent View Analytics Ltd | Equity | ₹16.8 Cr | 0.15% |
Yatra Online Ltd | Equity | ₹14.04 Cr | 0.13% |
Quick Heal Technologies Ltd | Equity | ₹12.59 Cr | 0.11% |
Large Cap Stocks
71.78%
Mid Cap Stocks
9.29%
Small Cap Stocks
14.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,418.68 Cr | 76.06% |
Consumer Cyclical | ₹799.77 Cr | 7.23% |
Industrials | ₹500.56 Cr | 4.52% |
Communication Services | ₹479.93 Cr | 4.34% |
Financial Services | ₹392.68 Cr | 3.55% |
Standard Deviation
This fund
19.37%
Cat. avg.
19.98%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Since March 2021
Since March 2025
ISIN INF277K01Z77 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹11,068 Cr | Age 9 years 3 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹158.65 Cr | 10.3% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.1% | - | ₹30.04 Cr | 10.0% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹176.96 Cr | 10.1% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12511.36 Cr | 10.0% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1785.91 Cr | 4.8% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹1975.25 Cr | 10.2% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4576.43 Cr | 2.8% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11068.17 Cr | 7.9% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11068.17 Cr | 9.3% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1785.91 Cr | 5.9% |
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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