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 | 62.10 | |
Infosys Ltd. | 21.20 | |
Tata Consultancy Services Ltd. | 8.47 | |
Tech Mahindra Ltd. | 7.50 | |
HCL Technologies Ltd. | 4.44 | |
Wipro Ltd. | 3.60 | |
Mphasis Ltd | 3.06 | |
PERSISTENT SYSTEMS LIMITED | 2.95 | |
Coforge Limited | 2.71 | |
LTIMindtree Limited | 1.95 | |
Birlasoft Ltd. | 1.77 | |
COGNIZANT TECHNOLOGY SOLUTIONS | 1.57 | |
ZENSAR TECHNOLGIES LTD. | 1.16 | |
UNICOMMERCE ESOLUTIONS LIMITED | 0.90 | |
Sonata Software Ltd. | 0.82 | |
Telecom - Services | 15.31 | |
Bharti Airtel Ltd | 11.59 | |
BHARTI HEXACOM LTD. | 2.17 | |
Indus Towers Ltd. | 1.13 | |
Tata Communications Ltd. | 0.42 | |
Retailing | 11.82 | |
ZOMATO LTD. | 5.68 | |
SWIGGY LTD | 2.06 | |
BRAINBEES SOLUTIONS LIMITED | 1.99 | |
Info Edge (India) Ltd. | 1.13 | |
FSN E-COMMERCE VENTURES LTD. | 0.96 | |
Entertainment | 1.91 | |
PVR INOX LIMITED | 1.10 | |
Sun TV Network Ltd. | 0.81 | |
Commercial Services and Supplies | 1.48 | |
Firstsource Solutions Ltd. | 1.48 | |
IT - Services | 1.29 | |
TATA TECHNOLOGIES LTD | 1.29 | |
Industrial Manufacturing | 1.10 | |
KAYNES TECHNOLOGY INDIA LTD. | 1.10 | |
Consumer Durables | 0.85 | |
Dixon Technologies India Ltd. | 0.85 | |
Equity & Equity related - Total | 95.86 | |
Triparty Repo | 4.78 | |
Net Current Assets/(Liabilities) | -0.64 | |
Grand Total | 100.00 | |
|
Monthly SIP of Rs 10000 | Since Inception | 6 months |
Total amount invested (₹) | 1,00,000 | 60,000 |
Total Value as on Dec 31, 2024 (₹) | 1,13,720 | 62,279 |
Scheme Returns (%) | 32.00 | 13.72 |
BSE Teck Index (TRI) Returns (%) | 24.51 | 9.51 |
Alpha* | 7.49 | 4.22 |
BSE Teck Index (TRI) Returns (%) (₹)# | 1,10,643 | 61,599 |
Nifty 50 (TRI) (₹)^ | 99,543 | 57,475 |
Nifty 50 (TRI) Returns (%) | -1.00 | -13.91 |
Regular | Direct | |
Growth | Rs12.5650 | Rs12.7160 |
IDCW | Rs12.5660 | Rs12.7150 |
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 609.65 crs |
AUM | Rs 609.01 crs |
Folio count | 49,033 |
Trustee's Discretion
Portfolio Turnover | 13.04% |
^^(P/E) | 41.70 |
^^P/BV | 7.58 |
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: | 0.96% |
* 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 November, 2024. An addendum may be issued or updated on the website for new riskometer.