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)
    ₹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
    9.5%
  • 1 Year
    -9.7%
  • 3 Year (CAGR)
    2.5%
  • All Time (CAGR)
    10.7%
Category Return
  • 6 Month
    2.6%
  • 1 Year
    -12.6%
  • 3 Year (CAGR)
    1.6%
  • All Time (CAGR)
    19.4%
Asset Allocation
  • Equity
    96.9%
  • Other
    3.1%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    1.81%
  • Infosys
    15.11%
  • Mastek
    0.95%
  • Others
    0.00%
  • Others
    0.34%
Fund Information
  • Expense Ratio
    2.05%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.10
  • Standard Deviation
    20.84
  • Alpha
    4.50
  • Beta
    0.85