Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹4109 Cr
  • Created on
    6 Jan 2000
Fund Ranking
#7
/ 16 in Sectoral-Technology
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.5%
  • 1 Year
    -9.3%
  • 3 Year (CAGR)
    2.4%
  • All Time (CAGR)
    10.7%
Category Return
  • 6 Month
    0.2%
  • 1 Year
    -13.2%
  • 3 Year (CAGR)
    2.0%
  • All Time (CAGR)
    19.4%
Asset Allocation
  • Equity
    96.9%
  • Other
    3.1%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    2.12%
  • Infosys
    9.97%
  • Mastek
    0.95%
  • Oriqua
    0.00%
  • Siemens
    0.49%
Fund Information
  • Expense Ratio
    2.05%
  • 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
    -0.05
  • Standard Deviation
    21.42
  • Alpha
    4.67
  • Beta
    0.85