Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3425 Cr
  • Created on
    5 June 2020
Fund Ranking
#15
/ 20 in Sectoral-Technology
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.3%
  • 1 Year
    -8.3%
  • 3 Year (CAGR)
    2.1%
  • All Time (CAGR)
    14.6%
Category Return
  • 6 Month
    4.9%
  • 1 Year
    -6.7%
  • 3 Year (CAGR)
    5.6%
  • All Time (CAGR)
    19.7%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Infosys
    31.29%
  • Wipro
    4.64%
  • Others
    0.11%
  • Others
    -0.08%
  • Others
    0.00%
Fund Information
  • Expense Ratio
    0.28%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Himanshu Mange
Dec 2023 - Present
Jitendra Tolani
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.20
  • Standard Deviation
    25.71
  • Alpha
    1.98
  • Beta
    1.04
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.