Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
IT - Software | 98.20 | |
Infosys Ltd. | 26.54 | |
Tata Consultancy Services Ltd. | 26.32 | |
HCL Technologies Ltd. | 9.20 | |
Wipro Ltd. | 9.02 | |
Tech Mahindra Ltd. | 8.91 | |
LTIMindtree Limited | 8.32 | |
Persistent Systems Limited | 4.43 | |
Mphasis Ltd | 2.84 | |
Coforge Limited | 2.62 | |
IT - Services | 1.77 | |
L&T Technology Services Ltd | 1.77 | |
Equity & Equity Related - Total | 99.97 | |
Net Current Assets/(Liabilities) | 0.03 | |
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 | Rs155.31 crs |
AUM | Rs150.45 crs |
Folio count | 10,823 |
Portfolio Turnover | 292.65% |
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 31st March, 2023.