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.
| Instrument/Industry/Issuer | |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| IT - Software | 63.68 | |
| Infosys Ltd. | 22.75 | |
| Tata Consultancy Services Ltd. | 13.52 | |
| Tech Mahindra Ltd. | 6.79 | |
| HCL Technologies Ltd. | 5.66 | |
| Wipro Ltd. | 4.12 | |
| Persistent Systems Limited | 3.71 | |
| Mphasis Ltd | 2.92 | |
| Birlasoft Ltd. | 1.93 | |
| Zensar Technolgies Ltd. | 1.58 | |
| Sonata Software Ltd. | 0.70 | |
| Telecom - Services | 17.92 | |
| Bharti Airtel Ltd | 13.28 | |
| Bharti Hexacom Ltd. | 2.45 | |
| Indus Towers Ltd. | 1.43 | |
| Tata Communications Ltd. | 0.76 | |
| Retailing | 6.71 | |
| Zomato Ltd. | 4.04 | |
| Info Edge (India) Ltd. | 1.81 | |
| FSN E-Commerce Ventures Ltd. | 0.86 | |
| Leisure Services | 3.18 | |
| TBO TEK LIMITED | 3.18 | |
| Entertainment | 2.74 | |
| PVR Inox Limited | 1.45 | |
| Sun TV Network Ltd. | 1.29 | |
| Industrial Manufacturing | 1.10 | |
| Kaynes Technology India Ltd. | 1.10 | |
| Consumer Durables | 0.95 | |
| Dixon Technologies India Ltd. | 0.95 | |
| IT - Services | 0.83 | |
| Cyient Ltd. | 0.83 | |
| Commercial Services and Supplies | 0.71 | |
| Tracxn Technologies Ltd. | 0.71 | |
| Equity & Equity related - Total | 97.82 | |
| Triparty Repo | 1.84 | |
| Net Current Assets/(Liabilities) | 0.34 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs10.7300 | Rs10.7800 |
| IDCW | Rs10.7300 | Rs10.7800 |
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 | Rs348.82 crs |
| AUM | Rs363.71 crs |
| Folio count | 40,047 |
Trustee's Discretion
| Portfolio Turnover | 7.00% |
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: | 2.43% |
| Direct Plan: | 1.00% |
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 30th June, 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'