EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,996 Cr
Expense Ratio
0.34%
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
+3.35%
+2.30% (Cat Avg.)
3 Years
+6.31%
+2.49% (Cat Avg.)
5 Years
+29.98%
+29.01% (Cat Avg.)
Since Inception
+18.64%
— (Cat Avg.)
Equity | ₹10,759 Cr | 97.84% |
Others | ₹236.99 Cr | 2.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹2,180.2 Cr | 19.83% |
Tata Consultancy Services Ltd | Equity | ₹1,491.82 Cr | 13.57% |
Tech Mahindra Ltd | Equity | ₹1,013.47 Cr | 9.22% |
Wipro Ltd | Equity | ₹859.85 Cr | 7.82% |
HCL Technologies Ltd | Equity | ₹793.68 Cr | 7.22% |
Eternal Ltd | Equity | ₹586.28 Cr | 5.33% |
LTIMindtree Ltd | Equity | ₹443.77 Cr | 4.04% |
Persistent Systems Ltd | Equity | ₹418.6 Cr | 3.81% |
Firstsource Solutions Ltd | Equity | ₹344.44 Cr | 3.13% |
Bharti Airtel Ltd | Equity | ₹254.67 Cr | 2.32% |
Cyient Ltd | Equity | ₹234.64 Cr | 2.13% |
A) Repo | Cash - Repurchase Agreement | ₹234.27 Cr | 2.13% |
PB Fintech Ltd | Equity | ₹222.49 Cr | 2.02% |
BSE Ltd | Equity | ₹222.15 Cr | 2.02% |
Sonata Software Ltd | Equity | ₹180.65 Cr | 1.64% |
Newgen Software Technologies Ltd | Equity | ₹153.55 Cr | 1.40% |
Info Edge (India) Ltd | Equity | ₹121.96 Cr | 1.11% |
Birlasoft Ltd | Equity | ₹118 Cr | 1.07% |
ABB India Ltd | Equity | ₹114.02 Cr | 1.04% |
Siemens Ltd | Equity | ₹108.51 Cr | 0.99% |
Zensar Technologies Ltd | Equity | ₹104.5 Cr | 0.95% |
Mastek Ltd | Equity | ₹103.13 Cr | 0.94% |
Tata Communications Ltd | Equity | ₹94.96 Cr | 0.86% |
Affle India Ltd | Equity | ₹72.27 Cr | 0.66% |
eClerx Services Ltd | Equity | ₹67.01 Cr | 0.61% |
Swiggy Ltd | Equity | ₹49.86 Cr | 0.45% |
L&T Technology Services Ltd | Equity | ₹47.34 Cr | 0.43% |
Rategain Travel Technologies Ltd | Equity | ₹44.17 Cr | 0.40% |
KPIT Technologies Ltd | Equity | ₹43.33 Cr | 0.39% |
Netweb Technologies India Ltd | Equity | ₹40.71 Cr | 0.37% |
Le Travenues Technology Ltd | Equity | ₹38.06 Cr | 0.35% |
Honeywell Automation India Ltd | Equity | ₹34.63 Cr | 0.31% |
Redington Ltd | Equity | ₹33.6 Cr | 0.31% |
CarTrade Tech Ltd | Equity | ₹29.62 Cr | 0.27% |
TBO Tek Ltd | Equity | ₹26.21 Cr | 0.24% |
Mphasis Ltd | Equity | ₹19.68 Cr | 0.18% |
Delhivery Ltd | Equity | ₹17.86 Cr | 0.16% |
Yatra Online Ltd | Equity | ₹17.1 Cr | 0.16% |
Quick Heal Technologies Ltd | Equity | ₹12.2 Cr | 0.11% |
Cash / Net Current Asset | Cash | ₹2.72 Cr | 0.02% |
Large Cap Stocks
72.92%
Mid Cap Stocks
10.03%
Small Cap Stocks
14.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,513.71 Cr | 77.43% |
Consumer Cyclical | ₹747.13 Cr | 6.79% |
Communication Services | ₹543.87 Cr | 4.95% |
Industrials | ₹509.66 Cr | 4.63% |
Financial Services | ₹444.63 Cr | 4.04% |
Standard Deviation
This fund
19.02%
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since March 2021
Since March 2025
ISIN INF277K01Z77 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹10,996 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 |
---|---|---|---|---|
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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,996 Cr
Expense Ratio
0.34%
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
+3.35%
+2.30% (Cat Avg.)
3 Years
+6.31%
+2.49% (Cat Avg.)
5 Years
+29.98%
+29.01% (Cat Avg.)
Since Inception
+18.64%
— (Cat Avg.)
Equity | ₹10,759 Cr | 97.84% |
Others | ₹236.99 Cr | 2.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹2,180.2 Cr | 19.83% |
Tata Consultancy Services Ltd | Equity | ₹1,491.82 Cr | 13.57% |
Tech Mahindra Ltd | Equity | ₹1,013.47 Cr | 9.22% |
Wipro Ltd | Equity | ₹859.85 Cr | 7.82% |
HCL Technologies Ltd | Equity | ₹793.68 Cr | 7.22% |
Eternal Ltd | Equity | ₹586.28 Cr | 5.33% |
LTIMindtree Ltd | Equity | ₹443.77 Cr | 4.04% |
Persistent Systems Ltd | Equity | ₹418.6 Cr | 3.81% |
Firstsource Solutions Ltd | Equity | ₹344.44 Cr | 3.13% |
Bharti Airtel Ltd | Equity | ₹254.67 Cr | 2.32% |
Cyient Ltd | Equity | ₹234.64 Cr | 2.13% |
A) Repo | Cash - Repurchase Agreement | ₹234.27 Cr | 2.13% |
PB Fintech Ltd | Equity | ₹222.49 Cr | 2.02% |
BSE Ltd | Equity | ₹222.15 Cr | 2.02% |
Sonata Software Ltd | Equity | ₹180.65 Cr | 1.64% |
Newgen Software Technologies Ltd | Equity | ₹153.55 Cr | 1.40% |
Info Edge (India) Ltd | Equity | ₹121.96 Cr | 1.11% |
Birlasoft Ltd | Equity | ₹118 Cr | 1.07% |
ABB India Ltd | Equity | ₹114.02 Cr | 1.04% |
Siemens Ltd | Equity | ₹108.51 Cr | 0.99% |
Zensar Technologies Ltd | Equity | ₹104.5 Cr | 0.95% |
Mastek Ltd | Equity | ₹103.13 Cr | 0.94% |
Tata Communications Ltd | Equity | ₹94.96 Cr | 0.86% |
Affle India Ltd | Equity | ₹72.27 Cr | 0.66% |
eClerx Services Ltd | Equity | ₹67.01 Cr | 0.61% |
Swiggy Ltd | Equity | ₹49.86 Cr | 0.45% |
L&T Technology Services Ltd | Equity | ₹47.34 Cr | 0.43% |
Rategain Travel Technologies Ltd | Equity | ₹44.17 Cr | 0.40% |
KPIT Technologies Ltd | Equity | ₹43.33 Cr | 0.39% |
Netweb Technologies India Ltd | Equity | ₹40.71 Cr | 0.37% |
Le Travenues Technology Ltd | Equity | ₹38.06 Cr | 0.35% |
Honeywell Automation India Ltd | Equity | ₹34.63 Cr | 0.31% |
Redington Ltd | Equity | ₹33.6 Cr | 0.31% |
CarTrade Tech Ltd | Equity | ₹29.62 Cr | 0.27% |
TBO Tek Ltd | Equity | ₹26.21 Cr | 0.24% |
Mphasis Ltd | Equity | ₹19.68 Cr | 0.18% |
Delhivery Ltd | Equity | ₹17.86 Cr | 0.16% |
Yatra Online Ltd | Equity | ₹17.1 Cr | 0.16% |
Quick Heal Technologies Ltd | Equity | ₹12.2 Cr | 0.11% |
Cash / Net Current Asset | Cash | ₹2.72 Cr | 0.02% |
Large Cap Stocks
72.92%
Mid Cap Stocks
10.03%
Small Cap Stocks
14.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹8,513.71 Cr | 77.43% |
Consumer Cyclical | ₹747.13 Cr | 6.79% |
Communication Services | ₹543.87 Cr | 4.95% |
Industrials | ₹509.66 Cr | 4.63% |
Financial Services | ₹444.63 Cr | 4.04% |
Standard Deviation
This fund
19.02%
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since March 2021
Since March 2025
ISIN INF277K01Z77 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹10,996 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 |
---|---|---|---|---|
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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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