Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
IT - Software | 97.77 | |
Tata Consultancy Services Ltd. | 27.33 | |
Infosys Ltd. | 24.08 | |
Wipro Ltd. | 9.83 | |
HCL Technologies Ltd. | 9.33 | |
Tech Mahindra Ltd. | 8.56 | |
LTIMindtree Limited | 7.99 | |
Persistent Systems Limited | 4.71 | |
Coforge Limited | 2.97 | |
Mphasis Ltd | 2.97 | |
IT - Services | 2.04 | |
L&T Technology Services Ltd | 2.04 | |
Equity & Equity Related - Total | 99.81 | |
Net Current Assets/(Liabilities) | 0.19 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
Benchmark | NIFTY IT Index TRI |
Allotment date | March 2, 2021 |
AAUM | Rs147.39 crs |
AUM | Rs147.76 crs |
Folio count | 12,329 |
Portfolio Turnover | 296.27% |
Tracking Error: | 0.19% |
Through Exchange:1 Unit,
Through AMC: 100000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular: 0.22%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.