EquitySector - TechnologyVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹292 Cr
Expense Ratio
2.37%
ISIN
INF03VN01944
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
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.
Since Inception
-10.02%
— (Cat Avg.)
Equity | ₹263.47 Cr | 90.38% |
Debt | ₹2.83 Cr | 0.97% |
Others | ₹25.21 Cr | 8.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹25.47 Cr | 8.74% |
Eternal Ltd | Equity | ₹25.1 Cr | 8.61% |
Tata Consultancy Services Ltd | Equity | ₹23.94 Cr | 8.21% |
Info Edge (India) Ltd | Equity | ₹22.24 Cr | 7.63% |
Infosys Ltd | Equity | ₹17.54 Cr | 6.02% |
Persistent Systems Ltd | Equity | ₹17.52 Cr | 6.01% |
PB Fintech Ltd | Equity | ₹15.54 Cr | 5.33% |
Cigniti Technologies Ltd | Equity | ₹13.32 Cr | 4.57% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.88 Cr | 4.42% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.36 Cr | 3.90% |
Bharti Hexacom Ltd | Equity | ₹7.57 Cr | 2.60% |
CarTrade Tech Ltd | Equity | ₹7.44 Cr | 2.55% |
TBO Tek Ltd | Equity | ₹7 Cr | 2.40% |
Le Travenues Technology Ltd | Equity | ₹6.91 Cr | 2.37% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.39 Cr | 2.19% |
Intellect Design Arena Ltd. | Equity | ₹6.18 Cr | 2.12% |
Firstsource Solutions Ltd | Equity | ₹5.83 Cr | 2.00% |
Newgen Software Technologies Ltd | Equity | ₹5.78 Cr | 1.98% |
Coforge Ltd | Equity | ₹4.28 Cr | 1.47% |
Honasa Consumer Ltd | Equity | ₹3.94 Cr | 1.35% |
Net Receivables / (Payables) | Cash | ₹3.85 Cr | 1.32% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.58 Cr | 1.23% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹3.46 Cr | 1.19% |
Tech Mahindra Ltd | Equity | ₹3.28 Cr | 1.13% |
Quadrant Future Tek Ltd | Equity | ₹2.99 Cr | 1.02% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹2.83 Cr | 0.97% |
Tips Music Ltd | Equity | ₹2.81 Cr | 0.97% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.49 Cr | 0.85% |
Sagility India Ltd | Equity | ₹2.43 Cr | 0.83% |
Nucleus Software Exports Ltd | Equity | ₹2.38 Cr | 0.82% |
Sonata Software Ltd | Equity | ₹2.25 Cr | 0.77% |
Swiggy Ltd | Equity | ₹2.13 Cr | 0.73% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.68% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.68% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.68% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.75 Cr | 0.60% |
CapitalNumbers Infotech Ltd | Equity | ₹1.15 Cr | 0.40% |
One Mobikwik Systems Ltd | Equity | ₹0.78 Cr | 0.27% |
KPIT Technologies Ltd | Equity | ₹0.46 Cr | 0.16% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.14% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
45.48%
Mid Cap Stocks
17.39%
Small Cap Stocks
23.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹101.02 Cr | 34.66% |
Communication Services | ₹70.97 Cr | 24.35% |
Consumer Cyclical | ₹48.58 Cr | 16.67% |
Financial Services | ₹22.02 Cr | 7.55% |
Industrials | ₹6.57 Cr | 2.25% |
Healthcare | ₹4.18 Cr | 1.43% |
Consumer Defensive | ₹3.94 Cr | 1.35% |
Standard Deviation
This fund
--
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since October 2024
Since October 2024
Since October 2024
Since October 2024
Since January 2025
ISIN INF03VN01944 | Expense Ratio 2.37% | Exit Load 1.00% | Fund Size ₹292 Cr | Age 6 months | Lumpsum Minimum ₹500 | 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% |
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹292 Cr
Expense Ratio
2.37%
ISIN
INF03VN01944
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
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.
Since Inception
-10.02%
— (Cat Avg.)
Equity | ₹263.47 Cr | 90.38% |
Debt | ₹2.83 Cr | 0.97% |
Others | ₹25.21 Cr | 8.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹25.47 Cr | 8.74% |
Eternal Ltd | Equity | ₹25.1 Cr | 8.61% |
Tata Consultancy Services Ltd | Equity | ₹23.94 Cr | 8.21% |
Info Edge (India) Ltd | Equity | ₹22.24 Cr | 7.63% |
Infosys Ltd | Equity | ₹17.54 Cr | 6.02% |
Persistent Systems Ltd | Equity | ₹17.52 Cr | 6.01% |
PB Fintech Ltd | Equity | ₹15.54 Cr | 5.33% |
Cigniti Technologies Ltd | Equity | ₹13.32 Cr | 4.57% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.88 Cr | 4.42% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.36 Cr | 3.90% |
Bharti Hexacom Ltd | Equity | ₹7.57 Cr | 2.60% |
CarTrade Tech Ltd | Equity | ₹7.44 Cr | 2.55% |
TBO Tek Ltd | Equity | ₹7 Cr | 2.40% |
Le Travenues Technology Ltd | Equity | ₹6.91 Cr | 2.37% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.39 Cr | 2.19% |
Intellect Design Arena Ltd. | Equity | ₹6.18 Cr | 2.12% |
Firstsource Solutions Ltd | Equity | ₹5.83 Cr | 2.00% |
Newgen Software Technologies Ltd | Equity | ₹5.78 Cr | 1.98% |
Coforge Ltd | Equity | ₹4.28 Cr | 1.47% |
Honasa Consumer Ltd | Equity | ₹3.94 Cr | 1.35% |
Net Receivables / (Payables) | Cash | ₹3.85 Cr | 1.32% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.58 Cr | 1.23% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹3.46 Cr | 1.19% |
Tech Mahindra Ltd | Equity | ₹3.28 Cr | 1.13% |
Quadrant Future Tek Ltd | Equity | ₹2.99 Cr | 1.02% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹2.83 Cr | 0.97% |
Tips Music Ltd | Equity | ₹2.81 Cr | 0.97% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.49 Cr | 0.85% |
Sagility India Ltd | Equity | ₹2.43 Cr | 0.83% |
Nucleus Software Exports Ltd | Equity | ₹2.38 Cr | 0.82% |
Sonata Software Ltd | Equity | ₹2.25 Cr | 0.77% |
Swiggy Ltd | Equity | ₹2.13 Cr | 0.73% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.68% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.68% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.68% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.75 Cr | 0.60% |
CapitalNumbers Infotech Ltd | Equity | ₹1.15 Cr | 0.40% |
One Mobikwik Systems Ltd | Equity | ₹0.78 Cr | 0.27% |
KPIT Technologies Ltd | Equity | ₹0.46 Cr | 0.16% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.14% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
45.48%
Mid Cap Stocks
17.39%
Small Cap Stocks
23.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹101.02 Cr | 34.66% |
Communication Services | ₹70.97 Cr | 24.35% |
Consumer Cyclical | ₹48.58 Cr | 16.67% |
Financial Services | ₹22.02 Cr | 7.55% |
Industrials | ₹6.57 Cr | 2.25% |
Healthcare | ₹4.18 Cr | 1.43% |
Consumer Defensive | ₹3.94 Cr | 1.35% |
Standard Deviation
This fund
--
Cat. avg.
19.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since October 2024
Since October 2024
Since October 2024
Since October 2024
Since January 2025
ISIN INF03VN01944 | Expense Ratio 2.37% | Exit Load 1.00% | Fund Size ₹292 Cr | Age 6 months | Lumpsum Minimum ₹500 | 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% |
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