
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 | 62.10 | |
| Infosys Ltd. | 21.20 | |
| Tata Consultancy Services Ltd. | 8.47 | |
| Tech Mahindra Ltd. | 7.50 | |
| HCL Technologies Ltd. | 4.44 | |
| Wipro Ltd. | 3.60 | |
| Mphasis Ltd | 3.06 | |
| PERSISTENT SYSTEMS LIMITED | 2.95 | |
| Coforge Limited | 2.71 | |
| LTIMindtree Limited | 1.95 | |
| Birlasoft Ltd. | 1.77 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1.57 | |
| ZENSAR TECHNOLGIES LTD. | 1.16 | |
| UNICOMMERCE ESOLUTIONS LIMITED | 0.90 | |
| Sonata Software Ltd. | 0.82 | |
| Telecom - Services | 15.31 | |
| Bharti Airtel Ltd | 11.59 | |
| BHARTI HEXACOM LTD. | 2.17 | |
| Indus Towers Ltd. | 1.13 | |
| Tata Communications Ltd. | 0.42 | |
| Retailing | 11.82 | |
| ZOMATO LTD. | 5.68 | |
| SWIGGY LTD | 2.06 | |
| BRAINBEES SOLUTIONS LIMITED | 1.99 | |
| Info Edge (India) Ltd. | 1.13 | |
| FSN E-COMMERCE VENTURES LTD. | 0.96 | |
| Entertainment | 1.91 | |
| PVR INOX LIMITED | 1.10 | |
| Sun TV Network Ltd. | 0.81 | |
| Commercial Services and Supplies | 1.48 | |
| Firstsource Solutions Ltd. | 1.48 | |
| IT - Services | 1.29 | |
| TATA TECHNOLOGIES LTD | 1.29 | |
| Industrial Manufacturing | 1.10 | |
| KAYNES TECHNOLOGY INDIA LTD. | 1.10 | |
| Consumer Durables | 0.85 | |
| Dixon Technologies India Ltd. | 0.85 | |
| Equity & Equity related - Total | 95.86 | |
| Triparty Repo | 4.78 | |
| Net Current Assets/(Liabilities) | -0.64 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of Rs 10000 | Since Inception | 6 months |
| Total amount invested (₹) | 1,00,000 | 60,000 |
| Total Value as on Dec 31, 2024 (₹) | 1,13,720 | 62,279 |
| Scheme Returns (%) | 32.00 | 13.72 |
| BSE Teck Index (TRI) Returns (%) | 24.51 | 9.51 |
| Alpha* | 7.49 | 4.22 |
| BSE Teck Index (TRI) Returns (%) (₹)# | 1,10,643 | 61,599 |
| Nifty 50 (TRI) (₹)^ | 99,543 | 57,475 |
| Nifty 50 (TRI) Returns (%) | -1.00 | -13.91 |
| Regular | Direct | |
| Growth | Rs12.5650 | Rs12.7160 |
| IDCW | Rs12.5660 | Rs12.7150 |
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 609.65 crs |
| AUM | Rs 609.01 crs |
| Folio count | 49,033 |
Trustee's Discretion
| Portfolio Turnover | 13.04% |
| ^^(P/E) | 41.70 |
| ^^P/BV | 7.58 |
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: | 2.39% |
| Direct Plan: | 0.96% |


* 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 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.