Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related |
||
Infosys Ltd. | 27.28 | |
Tata Consultancy Services Ltd. | 26.35 | |
HCL Technologies Ltd. | 8.38 | |
Wipro Ltd. | 8.26 | |
Tech Mahindra Ltd. | 8.24 | |
Larsen & Toubro Infotech Ltd | 5.35 | |
Mphasis Ltd | 5.32 | |
MindTree Ltd. | 5.28 | |
L&T Technology Services Ltd | 2.67 | |
Coforge Limited | 2.59 | |
Equity & Equity Related - Total | 99.72 | |
Triparty Repo | 0.87 | |
Net Current Assets/(Liabilities) | -0.59 | |
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 | Rs157.58 crs |
AUM | Rs161.37 crs |
Folio count | 8,531 |
Portfolio Turnover | 184.18% |
Tracking Error: | 0.12% |
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.