Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹9,223 Cr
Expense Ratio
0.38%
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
+39.53%
+31.71% (Cat Avg.)
3 Years
+16.89%
+11.99% (Cat Avg.)
5 Years
+27.81%
+26.81% (Cat Avg.)
Since Inception
+21.78%
— (Cat Avg.)
Equity | ₹9,048.04 Cr | 98.10% |
Others | ₹175.27 Cr | 1.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹1,864.23 Cr | 20.21% |
Tata Consultancy Services Ltd | Equity | ₹1,168.78 Cr | 12.67% |
Tech Mahindra Ltd | Equity | ₹877.84 Cr | 9.52% |
HCL Technologies Ltd | Equity | ₹659.92 Cr | 7.15% |
LTIMindtree Ltd | Equity | ₹558.61 Cr | 6.06% |
Zomato Ltd | Equity | ₹520.74 Cr | 5.65% |
Wipro Ltd | Equity | ₹441.33 Cr | 4.78% |
Cyient Ltd | Equity | ₹282.77 Cr | 3.07% |
Persistent Systems Ltd | Equity | ₹255.51 Cr | 2.77% |
Bharti Airtel Ltd | Equity | ₹201.68 Cr | 2.19% |
Sonata Software Ltd | Equity | ₹195.02 Cr | 2.11% |
Firstsource Solutions Ltd | Equity | ₹185.56 Cr | 2.01% |
Mphasis Ltd | Equity | ₹177.95 Cr | 1.93% |
PB Fintech Ltd | Equity | ₹174.68 Cr | 1.89% |
BSE Ltd | Equity | ₹171.71 Cr | 1.86% |
ABB India Ltd | Equity | ₹170.99 Cr | 1.85% |
Siemens Ltd | Equity | ₹143.33 Cr | 1.55% |
Newgen Software Technologies Ltd | Equity | ₹140.82 Cr | 1.53% |
Cash / Net Current Asset | Cash | ₹129.99 Cr | 1.41% |
Zensar Technologies Ltd | Equity | ₹119.89 Cr | 1.30% |
Tata Communications Ltd | Equity | ₹99.89 Cr | 1.08% |
Info Edge (India) Ltd | Equity | ₹96.75 Cr | 1.05% |
Mastek Ltd | Equity | ₹85.65 Cr | 0.93% |
Birlasoft Ltd | Equity | ₹68.78 Cr | 0.75% |
Redington Ltd | Equity | ₹64.66 Cr | 0.70% |
Netweb Technologies India Ltd | Equity | ₹62.98 Cr | 0.68% |
Honeywell Automation India Ltd | Equity | ₹53.94 Cr | 0.58% |
KPIT Technologies Ltd | Equity | ₹50.92 Cr | 0.55% |
L&T Technology Services Ltd | Equity | ₹47.22 Cr | 0.51% |
A) Repo | Cash - Repurchase Agreement | ₹45.28 Cr | 0.49% |
TBO Tek Ltd | Equity | ₹30.61 Cr | 0.33% |
Rategain Travel Technologies Ltd | Equity | ₹26.65 Cr | 0.29% |
Yatra Online Ltd | Equity | ₹25.97 Cr | 0.28% |
Latent View Analytics Ltd | Equity | ₹20.88 Cr | 0.23% |
Coforge Ltd | Equity | ₹1.76 Cr | 0.02% |
Large Cap Stocks
71.64%
Mid Cap Stocks
10.39%
Small Cap Stocks
15.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹7,054.1 Cr | 76.48% |
Industrials | ₹702.53 Cr | 7.62% |
Consumer Cyclical | ₹546.71 Cr | 5.93% |
Communication Services | ₹398.33 Cr | 4.32% |
Financial Services | ₹346.39 Cr | 3.76% |
Standard Deviation
This fund
18.85%
Cat. avg.
19.20%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Since March 2021
Since December 2023
ISIN | INF277K01Z77 | Expense Ratio | 0.38% | Exit Load | No Charges | Fund Size | ₹9,223 Cr | Age | 28 Dec 2015 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹184.23 Cr | 28.8% |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹73.27 Cr | 28.5% |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹126.70 Cr | 28.7% |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹11751.34 Cr | 35.5% |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1435.18 Cr | 54.9% |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2332.29 Cr | 28.8% |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4294.58 Cr | 31.2% |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹9223.32 Cr | 37.7% |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹9223.32 Cr | 39.5% |
Franklin India Technology Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1435.18 Cr | 56.5% |
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk