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 | 63.81 | |
Infosys Ltd. | 22.29 | |
Tata Consultancy Services Ltd. | 8.68 | |
Tech Mahindra Ltd. | 8.01 | |
HCL Technologies Ltd. | 4.08 | |
Wipro Ltd. | 4.07 | |
Mphasis Ltd | 3.15 | |
PERSISTENT SYSTEMS LIMITED | 2.81 | |
Coforge Limited | 2.37 | |
COGNIZANT TECHNOLOGY SOLUTIONS | 1.74 | |
ZENSAR TECHNOLGIES LTD. | 1.74 | |
Birlasoft Ltd. | 1.72 | |
LTIMindtree Limited | 1.62 | |
UNICOMMERCE ESOLUTIONS LIMITED | 0.79 | |
Sonata Software Ltd. | 0.74 | |
Telecom - Services | 16.37 | |
Bharti Airtel Ltd | 12.11 | |
BHARTI HEXACOM LTD. | 2.06 | |
Indus Towers Ltd. | 1.79 | |
Tata Communications Ltd. | 0.41 | |
Retailing | 10.52 | |
ZOMATO LTD. | 4.60 | |
SWIGGY LTD | 2.62 | |
BRAINBEES SOLUTIONS LIMITED | 1.27 | |
Info Edge (India) Ltd. | 1.02 | |
FSN E-COMMERCE VENTURES LTD. | 1.01 | |
Entertainment | 1.42 | |
PVR INOX LIMITED | 0.76 | |
Sun TV Network Ltd. | 0.66 | |
Commercial Services and Supplies | 1.34 | |
Firstsource Solutions Ltd. | 1.34 | |
IT - Services | 1.16 | |
TATA TECHNOLOGIES LTD | 1.16 | |
Consumer Durables | 0.73 | |
Dixon Technologies India Ltd. | 0.73 | |
Industrial Manufacturing | 0.64 | |
KAYNES TECHNOLOGY INDIA LTD. | 0.64 | |
Equity & Equity related - Total | 95.99 | |
Triparty Repo | 4.05 | |
Net Current Assets/(Liabilities) | -0.04 | |
Grand Total | 100.00 | |
|
Monthly SIP of Rs 10000 | Since Inception | 6 months |
Total amount invested (₹) | 1,10,000 | 60,000 |
Total Value as on Jan 31, 2025 (₹) | 1,18,911 | 58,398 |
Scheme Returns (%) | 16.72 | -8.95 |
BSE Teck Index (TRI) Returns (%) | 16.82 | -3.02 |
Alpha* | -0.10 | -5.93 |
BSE Teck Index (TRI) Returns (%) (₹)# | 1,18,964 | 59,470 |
Nifty 50 (TRI) (₹)^ | 1,09,011 | 57,337 |
Nifty 50 (TRI) Returns (%) | -1.80 | -14.59 |
Regular | Direct | |
Growth | Rs12.0786 | Rs12.2384 |
IDCW | Rs12.0794 | Rs12.2381 |
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 603.96 crs |
AUM | Rs 596.80 crs |
Folio count | 50,203 |
Trustee's Discretion
Portfolio Turnover | 14.11% |
^^(P/E) | 40.51 |
^^P/BV | 7.23 |
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: | 0.94% |
* 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 December, 2024. An addendum may be issued or updated on the website for new riskometer.