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 | 67.11 | |
| Infosys Ltd. | 25.62 | |
| Tata Consultancy Services Ltd. | 15.69 | |
| HCL Technologies Ltd. | 8.58 | |
| Tech Mahindra Ltd. | 6.22 | |
| Wipro Ltd. | 4.26 | |
| Coforge Limited | 1.91 | |
| Mphasis Ltd | 1.80 | |
| Zensar Technolgies Ltd. | 1.54 | |
| Persistent Systems Limited | 1.49 | |
| Telecom - Services | 13.34 | |
| Bharti Airtel Ltd | 12.30 | |
| Indus Towers Ltd. | 1.04 | |
| Retailing | 5.59 | |
| Zomato Ltd. | 3.12 | |
| Info Edge (India) Ltd. | 1.52 | |
| FSN E-Commerce Ventures Ltd. | 0.95 | |
| Entertainment | 2.57 | |
| PVR Inox Limited | 1.79 | |
| Sun TV Network Ltd. | 0.78 | |
| Industrial Manufacturing | 1.58 | |
| Kaynes Technology India Ltd. | 1.58 | |
| Commercial Services and Supplies | 0.83 | |
| Tracxn Technologies Ltd. | 0.83 | |
| Equity & Equity related - Total | 91.02 | |
| Triparty Repo | 9.47 | |
| Net Current Assets/(Liabilities) | -0.49 | |
| Grand Total | 100.00 | |
| | ||
| Regular | Direct | |
| Growth | Rs9.7450 | Rs9.7550 |
| IDCW | Rs9.7450 | Rs9.7550 |
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 | S&P BSE Teck Index (Total Return Index) |
| Allotment date | March 04, 2024 |
| AAUM | Rs297.60 crs |
| AUM | Rs303.02 crs |
| Folio count | 38,379 |
Trustee's Discretion
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: | 2.42% |
| 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 31st March, 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'