Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹104 Cr
Expense Ratio
0.40%
ISIN
INF277KA1364
Minimum SIP
-
Exit Load
-
Inception Date
31 Mar 2022
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
+48.02%
+36.39% (Cat Avg.)
Since Inception
+18.38%
— (Cat Avg.)
Equity | ₹104.21 Cr | 99.78% |
Others | ₹0.23 Cr | 0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹8.64 Cr | 8.28% |
Tata Consultancy Services Ltd | Equity | ₹8.14 Cr | 7.79% |
Zomato Ltd | Equity | ₹8.09 Cr | 7.75% |
HCL Technologies Ltd | Equity | ₹8.09 Cr | 7.75% |
Info Edge (India) Ltd | Equity | ₹7.54 Cr | 7.22% |
Bharti Airtel Ltd | Equity | ₹7.51 Cr | 7.19% |
PB Fintech Ltd | Equity | ₹6.61 Cr | 6.32% |
Tech Mahindra Ltd | Equity | ₹5.63 Cr | 5.39% |
Vodafone Idea Ltd | Equity | ₹5.17 Cr | 4.95% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.54 Cr | 4.34% |
Wipro Ltd | Equity | ₹4.19 Cr | 4.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.91 Cr | 3.75% |
Tata Communications Ltd | Equity | ₹3.51 Cr | 3.37% |
LTIMindtree Ltd | Equity | ₹2.97 Cr | 2.84% |
Persistent Systems Ltd | Equity | ₹2.87 Cr | 2.75% |
One97 Communications Ltd | Equity | ₹2.42 Cr | 2.32% |
Coforge Ltd | Equity | ₹2.37 Cr | 2.27% |
KPIT Technologies Ltd | Equity | ₹1.7 Cr | 1.63% |
Oracle Financial Services Software Ltd | Equity | ₹1.47 Cr | 1.40% |
Tata Elxsi Ltd | Equity | ₹1.38 Cr | 1.32% |
Mphasis Ltd | Equity | ₹1.37 Cr | 1.31% |
IndiaMART InterMESH Ltd | Equity | ₹1.34 Cr | 1.28% |
Cyient Ltd | Equity | ₹0.84 Cr | 0.81% |
Sonata Software Ltd | Equity | ₹0.81 Cr | 0.78% |
L&T Technology Services Ltd | Equity | ₹0.81 Cr | 0.78% |
Birlasoft Ltd | Equity | ₹0.63 Cr | 0.60% |
Intellect Design Arena Ltd. | Equity | ₹0.49 Cr | 0.47% |
Affle India Ltd | Equity | ₹0.45 Cr | 0.43% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.38% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.31% |
Cash / Net Current Asset | Cash - Collateral | ₹0.22 Cr | 0.21% |
A) Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Large Cap Stocks
51.00%
Mid Cap Stocks
43.72%
Small Cap Stocks
4.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹54.22 Cr | 51.91% |
Communication Services | ₹25.52 Cr | 24.44% |
Consumer Cyclical | ₹12.01 Cr | 11.50% |
Financial Services | ₹6.61 Cr | 6.32% |
Industrials | ₹5.38 Cr | 5.15% |
Standard Deviation
This fund
--
Cat. avg.
19.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Since April 2024
ISIN | INF277KA1364 | Expense Ratio | 0.40% | Exit Load | - | Fund Size | ₹104 Cr | Age | 31 Mar 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Digital 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
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk