An open-ended equity scheme investing in Technology & technology related Sectors
An open-ended equity scheme investing in Technology & technology related Sectors
 
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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 | 58.53 | |
| Infosys Ltd. | 22.13 | |
| Tata Consultancy Services Ltd. | 10.72 | |
| Tech Mahindra Ltd. | 6.97 | |
| HCL Technologies Ltd. | 4.62 | |
| Mphasis Ltd | 3.13 | |
| Persistent Systems Limited | 2.80 | |
| Birlasoft Ltd. | 2.15 | |
| Wipro Ltd. | 2.09 | |
| Cognizant Technology Solutions (Overseas Security) | 1.77 | |
| Zensar Technolgies Ltd. | 1.11 | |
| Sonata Software Ltd. | 1.04 | |
| Telecom - Services | 15.99 | |
| Bharti Airtel Ltd | 11.85 | |
| Bharti Hexacom Ltd. | 2.12 | |
| Indus Towers Ltd. | 1.47 | |
| Tata Communications Ltd. | 0.55 | |
| Retailing | 9.69 | |
| Zomato Ltd. | 5.11 | |
| Brainbees Solutions Limited | 2.51 | |
| FSN E-Commerce Ventures Ltd. | 1.15 | |
| Info Edge (India) Ltd. | 0.92 | |
| IT - Software | 2.66 | |
| Unicommerce Esolutions Limited | 2.66 | |
| Entertainment | 2.37 | |
| PVR Inox Limited | 1.26 | |
| Sun TV Network Ltd. | 1.11 | |
| Leisure Services | 2.01 | |
| TBO TEK Limited | 2.01 | |
| Commercial Services and Supplies | 1.35 | |
| Firstsource Solutions Ltd. | 1.35 | |
| Consumer Durables | 0.71 | |
| Dixon Technologies India Ltd. | 0.71 | |
| IT - Services | 0.20 | |
| Tata Technologies Ltd | 0.20 | |
| Equity & Equity related - Total | 93.51 | |
| Triparty Repo | 6.85 | |
| Net Current Assets/(Liabilities) | -0.36 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs12.6803 | Rs12.7704 |
| IDCW | Rs12.6812 | Rs12.7702 |
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 (Total Return Index) |
| Allotment date | March 04, 2024 |
| AAUM | Rs472.85 crs |
| AUM | Rs535.33 crs |
| Folio count | 41,601 |
Trustee's Discretion
| Portfolio Turnover | 11.19% |
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: 1%
• If units are redeemed or switched out on
or after 30 days from the date of allotment:
NIL.
| Regular Plan: | 2.41% |
| Direct Plan: | 1.00% |
Folio count data as on 31st July 2024.
Benchmark
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Investment in portfolio of predominantly equity & equity related securities of Technology & Technology related sectors.
* 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 July, 2024. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST.
Scheme has not completed 6 months since inception
* For Fund Manager experience, please refer 'Our Fund Managers'