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)
    ₹182 Cr
  • Created on
    5 July 2023
Fund Ranking
#9
/ 16 in Sectoral-Technology
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.3%
  • 1 Year
    -16.7%
  • 3 Year (CAGR)
    -2.9%
  • All Time (CAGR)
    0.7%
Category Return
  • 6 Month
    2.6%
  • 1 Year
    -12.6%
  • 3 Year (CAGR)
    1.6%
  • All Time (CAGR)
    19.4%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Infosys
    28.85%
  • Wipro
    5.08%
  • Others
    0.03%
  • Others
    0.03%
  • HCL Technologies
    11.44%
Fund Information
  • Expense Ratio
    0.26%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Neha Rathi
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.03
  • Standard Deviation
    24.83
  • Alpha
    2.34
  • Beta
    1.04