The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. However, there is no assurance that the objective of the scheme will be achieved
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. However, there is no assurance that the objective of the scheme will be achieved
Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
IT - Software | 63.54 | |
Infosys Ltd. | 21.86 | |
Tata Consultancy Services Ltd. | 8.03 | |
Tech Mahindra Ltd. | 7.78 | |
Wipro Ltd. | 4.21 | |
HCL Technologies Ltd. | 4.07 | |
HEXAWARE TECHNOLOGIES LTD. | 2.81 | |
Mphasis Ltd | 2.70 | |
PERSISTENT SYSTEMS LIMITED | 2.70 | |
Coforge Limited | 2.30 | |
COGNIZANT TECHNOLOGY SOLUTIONS | 1.94 | |
ZENSAR TECHNOLGIES LTD. | 1.61 | |
Birlasoft Ltd. | 1.49 | |
LTIMindtree Limited | 1.40 | |
UNICOMMERCE ESOLUTIONS LIMITED | 0.64 | |
Telecom - Services | 17.13 | |
Bharti Airtel Ltd | 12.77 | |
BHARTI HEXACOM LTD. | 2.17 | |
Indus Towers Ltd. | 1.82 | |
Tata Communications Ltd. | 0.37 | |
Retailing | 11.23 | |
ZOMATO LTD. | 5.06 | |
SWIGGY LTD | 3.03 | |
BRAINBEES SOLUTIONS LIMITED | 1.10 | |
FSN E-COMMERCE VENTURES LTD. | 1.03 | |
Info Edge (India) Ltd. | 1.01 | |
Commercial Services and Supplies | 1.51 | |
Firstsource Solutions Ltd. | 1.51 | |
IT - Services | 1.08 | |
TATA TECHNOLOGIES LTD | 1.08 | |
Consumer Durables | 0.74 | |
Dixon Technologies India Ltd. | 0.74 | |
Industrial Manufacturing | 0.61 | |
KAYNES TECHNOLOGY INDIA LTD. | 0.61 | |
Equity & Equity related - Total | 95.84 | |
Triparty Repo | 4.34 | |
Net Current Assets/(Liabilities) | -0.18 | |
Grand Total | 100.00 | |
|
Monthly SIP of Rs 10000 | Since Inception | 6 months |
Total amount invested (₹) | 1,20,000 | 60,000 |
Total Value as on Feb 28, 2025 (₹) | 1,16,452 | 52,578 |
Scheme Returns (%) | -5.50 | -37.99 |
BSE Teck Index (TRI) Returns (%) | -7.26 | -35.88 |
Alpha* | 1.76 | -2.11 |
BSE Teck Index (TRI) Returns (%) (₹)# | 1,15,304 | 53,058 |
Nifty 50 (TRI) (₹)^ | 1,12,185 | 54,601 |
Nifty 50 (TRI) Returns (%) | -11.98 | -28.78 |
Regular | Direct | |
Growth | Rs10.9150 | Rs11.0720 |
IDCW | Rs10.9160 | Rs11.0710 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
Fund Manager* |
Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen |
Benchmark | BSE Teck Index TRI |
Allotment date | March 04, 2024 |
AAUM | Rs 588.45 crs |
AUM | Rs 546.27 crs |
Folio count | 51,308 |
Trustee's Discretion
Portfolio Turnover | 16.31% |
$Beta | 1.01 |
$Sharpe ## | 0.88 |
$Standard Deviation | 20.44% |
^^(P/E) | 33.76 |
^^P/BV | 6.37 |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 30
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 30 days from the date of allotment:
NIL
Regular Plan: | 2.41% |
Direct Plan: | 0.94% |
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer.