EquitySector - TechnologyVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹308 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
-8.25%
— (Cat Avg.)
Equity | ₹285.98 Cr | 92.74% |
Debt | ₹3.05 Cr | 0.99% |
Others | ₹19.33 Cr | 6.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹30.6 Cr | 10.74% |
Zomato Ltd | Equity | ₹27.64 Cr | 9.70% |
Tata Consultancy Services Ltd | Equity | ₹23.41 Cr | 8.22% |
Info Edge (India) Ltd | Equity | ₹19.46 Cr | 6.83% |
Infosys Ltd | Equity | ₹19.17 Cr | 6.73% |
Persistent Systems Ltd | Equity | ₹16.14 Cr | 5.67% |
Cigniti Technologies Ltd | Equity | ₹13.45 Cr | 4.72% |
PB Fintech Ltd | Equity | ₹13.27 Cr | 4.66% |
Coforge Ltd | Equity | ₹7.95 Cr | 2.79% |
CarTrade Tech Ltd | Equity | ₹6.91 Cr | 2.43% |
Bharti Hexacom Ltd | Equity | ₹6.74 Cr | 2.37% |
Le Travenues Technology Ltd | Equity | ₹5.95 Cr | 2.09% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.94 Cr | 2.09% |
TBO Tek Ltd | Equity | ₹5.77 Cr | 2.03% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.7 Cr | 2.00% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.55 Cr | 1.95% |
Newgen Software Technologies Ltd | Equity | ₹5.43 Cr | 1.91% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.39 Cr | 1.89% |
KPIT Technologies Ltd | Equity | ₹5.29 Cr | 1.86% |
Firstsource Solutions Ltd | Equity | ₹5.07 Cr | 1.78% |
Intellect Design Arena Ltd. | Equity | ₹4.8 Cr | 1.68% |
Net Receivables / (Payables) | Cash | ₹4.37 Cr | 1.53% |
Honasa Consumer Ltd | Equity | ₹3.66 Cr | 1.29% |
Tech Mahindra Ltd | Equity | ₹3.44 Cr | 1.21% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹2.82 Cr | 0.99% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹2.79 Cr | 0.98% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.63 Cr | 0.92% |
Tips Music Ltd | Equity | ₹2.63 Cr | 0.92% |
Nucleus Software Exports Ltd | Equity | ₹2.53 Cr | 0.89% |
Quadrant Future Tek Ltd | Equity | ₹2.5 Cr | 0.88% |
Sagility India Ltd | Equity | ₹2.43 Cr | 0.85% |
One Mobikwik Systems Ltd | Equity | ₹2.4 Cr | 0.84% |
Sonata Software Ltd | Equity | ₹2.35 Cr | 0.83% |
Swiggy Ltd | Equity | ₹2.16 Cr | 0.76% |
Inventurus Knowledge Solutions Ltd | Equity | ₹2.05 Cr | 0.72% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.69% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.69% |
CapitalNumbers Infotech Ltd | Equity | ₹1.18 Cr | 0.41% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹1 Cr | 0.35% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
Large Cap Stocks
46.28%
Mid Cap Stocks
18.07%
Small Cap Stocks
25.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹116.15 Cr | 40.78% |
Communication Services | ₹65.37 Cr | 22.95% |
Consumer Cyclical | ₹48.43 Cr | 17.00% |
Financial Services | ₹18.74 Cr | 6.58% |
Healthcare | ₹4.48 Cr | 1.57% |
Consumer Defensive | ₹3.66 Cr | 1.29% |
Industrials | ₹2.5 Cr | 0.88% |
Standard Deviation
This fund
--
Cat. avg.
19.98%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
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 ₹308 Cr | Age 5 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 |
---|---|---|---|---|
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% |
Your principal amount will be at Very High Risk
EquitySector - TechnologyVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹308 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
-8.25%
— (Cat Avg.)
Equity | ₹285.98 Cr | 92.74% |
Debt | ₹3.05 Cr | 0.99% |
Others | ₹19.33 Cr | 6.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹30.6 Cr | 10.74% |
Zomato Ltd | Equity | ₹27.64 Cr | 9.70% |
Tata Consultancy Services Ltd | Equity | ₹23.41 Cr | 8.22% |
Info Edge (India) Ltd | Equity | ₹19.46 Cr | 6.83% |
Infosys Ltd | Equity | ₹19.17 Cr | 6.73% |
Persistent Systems Ltd | Equity | ₹16.14 Cr | 5.67% |
Cigniti Technologies Ltd | Equity | ₹13.45 Cr | 4.72% |
PB Fintech Ltd | Equity | ₹13.27 Cr | 4.66% |
Coforge Ltd | Equity | ₹7.95 Cr | 2.79% |
CarTrade Tech Ltd | Equity | ₹6.91 Cr | 2.43% |
Bharti Hexacom Ltd | Equity | ₹6.74 Cr | 2.37% |
Le Travenues Technology Ltd | Equity | ₹5.95 Cr | 2.09% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.94 Cr | 2.09% |
TBO Tek Ltd | Equity | ₹5.77 Cr | 2.03% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.7 Cr | 2.00% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.55 Cr | 1.95% |
Newgen Software Technologies Ltd | Equity | ₹5.43 Cr | 1.91% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.39 Cr | 1.89% |
KPIT Technologies Ltd | Equity | ₹5.29 Cr | 1.86% |
Firstsource Solutions Ltd | Equity | ₹5.07 Cr | 1.78% |
Intellect Design Arena Ltd. | Equity | ₹4.8 Cr | 1.68% |
Net Receivables / (Payables) | Cash | ₹4.37 Cr | 1.53% |
Honasa Consumer Ltd | Equity | ₹3.66 Cr | 1.29% |
Tech Mahindra Ltd | Equity | ₹3.44 Cr | 1.21% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹2.82 Cr | 0.99% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹2.79 Cr | 0.98% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.63 Cr | 0.92% |
Tips Music Ltd | Equity | ₹2.63 Cr | 0.92% |
Nucleus Software Exports Ltd | Equity | ₹2.53 Cr | 0.89% |
Quadrant Future Tek Ltd | Equity | ₹2.5 Cr | 0.88% |
Sagility India Ltd | Equity | ₹2.43 Cr | 0.85% |
One Mobikwik Systems Ltd | Equity | ₹2.4 Cr | 0.84% |
Sonata Software Ltd | Equity | ₹2.35 Cr | 0.83% |
Swiggy Ltd | Equity | ₹2.16 Cr | 0.76% |
Inventurus Knowledge Solutions Ltd | Equity | ₹2.05 Cr | 0.72% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.69% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.69% |
CapitalNumbers Infotech Ltd | Equity | ₹1.18 Cr | 0.41% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹1 Cr | 0.35% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.07% |
Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
Large Cap Stocks
46.28%
Mid Cap Stocks
18.07%
Small Cap Stocks
25.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹116.15 Cr | 40.78% |
Communication Services | ₹65.37 Cr | 22.95% |
Consumer Cyclical | ₹48.43 Cr | 17.00% |
Financial Services | ₹18.74 Cr | 6.58% |
Healthcare | ₹4.48 Cr | 1.57% |
Consumer Defensive | ₹3.66 Cr | 1.29% |
Industrials | ₹2.5 Cr | 0.88% |
Standard Deviation
This fund
--
Cat. avg.
19.98%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
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 ₹308 Cr | Age 5 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 |
---|---|---|---|---|
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% |
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