Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    4023 Cr
  • Created on
    6 Jan 2000
Fund Ranking
#7
/ 15 in Sectoral-Technology
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    11.4%
  • 1 Year
    -4.9%
  • 3 Year (CAGR)
    3.6%
  • All Time (CAGR)
    10.9%
Category Return
  • 6 Month
    6.2%
  • 1 Year
    -8.0%
  • 3 Year (CAGR)
    3.3%
  • All Time (CAGR)
    19.6%
Asset Allocation
  • Equity
    96.6%
  • Other
    3.4%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    2.17%
  • Infosys
    10.81%
  • Mastek
    1.04%
  • Oriqua
    0.00%
  • Siemens
    0.47%
Fund Information
  • Expense Ratio
    2.04%
  • Exit Load
    Exit load of 1% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Kunal Sangoi
Jan 2014 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.10
  • Standard Deviation
    20.84
  • Alpha
    4.50
  • Beta
    0.85