Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹521 Cr
  • Created on
    5 Oct 2024
Fund Ranking
#
/ 16 in Sectoral-Technology
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    12.0%
  • 1 Year
    -5.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -1.6%
Category Return
  • 6 Month
    -2.4%
  • 1 Year
    -14.0%
  • 3 Year (CAGR)
    1.7%
  • All Time (CAGR)
    19.3%
Asset Allocation
  • Equity
    99.6%
  • Debt
    12.9%
  • Other
    -12.4%
Top 5 Holdings
Top 5 Sectors
  • Infosys
    4.10%
  • Mastek
    0.82%
  • Others
    -12.41%
  • Others
    4.43%
  • HCL Technologies
    2.15%
Fund Information
  • Expense Ratio
    3.13%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Piyush Baranwal
Sep 2024 - Present
Ramesh Mantri
Sep 2024 - Present
Ashish Agrawal
Jan 2025 - Present
Trupti Agrawal
Sep 2024 - Present
Dheeresh Pathak
Sep 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00