Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    578 Cr
  • Created on
    1 Aug 2020
Fund Ranking
#6
/ 14 in Sectoral-Technology
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.6%
  • 1 Year
    -11.1%
  • 3 Year (CAGR)
    1.5%
  • All Time (CAGR)
    11.1%
Category Return
  • 6 Month
    8.0%
  • 1 Year
    -7.8%
  • 3 Year (CAGR)
    5.1%
  • All Time (CAGR)
    19.8%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Infosys
    29.18%
  • Wipro
    5.13%
  • Others
    0.15%
  • Others
    -0.01%
  • HCL Technologies
    11.91%
Fund Information
  • Expense Ratio
    0.27%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Priya Sridhar
Feb 2024 - Present
Ajay Kumar Solanki
Feb 2024 - Present
Kayzad Eghlim
Aug 2020 - Present
Nishit Patel
Jan 2021 - Present
Ashwini Jemin Bharucha
Nov 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.03
  • Standard Deviation
    24.87
  • Alpha
    2.35
  • Beta
    1.04