Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | - | 4/5 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 1 Years | 9 Years | ||
Fund Size | 587 Cr | 11501 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.92% | 0.43% | ||
Exit Load | 0.5% | 0.25% | ||
Benchmark Index | S&P BSE TECK TR INR | Nifty IT TR INR |
No of Holdings | 27 | 41 | ||
Top 5 Holdings | Infosys Ltd (19.82%) Bharti Airtel Ltd (16.04%) Tata Consultancy Services Ltd (7.23%) Tech Mahindra Ltd (7.13%) Eternal Ltd (6.8%) | Infosys Ltd (19.22%) Tata Consultancy Services Ltd (11.88%) Tech Mahindra Ltd (9.09%) Wipro Ltd (7.08%) Eternal Ltd (6.95%) | ||
No of Sectors | 4 | 6 | ||
Top 3 Sectors | Tech (65.93%) Communication (21.49%) Consumer Cyclical (12.4%) | Tech (76.28%) Consumer Cyclical (9.62%) Communication (5.51%) | ||
Equity % | 98.54% | 96.85% | ||
Debt % | - | - | ||
P/E | 28.02 | 27.77 | ||
P/B | 6.63 | 6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.05% | 0.58% | ||
3-Month Return | 1.68% | -1.23% | ||
6-Month Return | 1.58% | 2.39% | ||
1-Year Return | -6.18% | -10.27% | ||
3-Year Return | - | 14.85% | ||
5-Year Return | - | 23.42% |
Sharpe | - | 0.5 | ||
Alpha | - | 5.57 | ||
Beta | - | 0.86 | ||
Standard Deviation | - | 17.51 | ||
Information Ratio | - | 1.16 |
Description | Kotak Technology Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Tata Digital India Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shibani Kurian,Abhishek Bisen | Meeta Shetty,Hasmukh Vishariya |