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)
    ₹468 Cr
  • Created on
    4 Aug 2022
Fund Ranking
#15
/ 16 in Sectoral-Technology
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.7%
  • 1 Year
    -17.4%
  • 3 Year (CAGR)
    -3.6%
  • All Time (CAGR)
    -0.5%
Category Return
  • 6 Month
    2.6%
  • 1 Year
    -12.6%
  • 3 Year (CAGR)
    1.6%
  • All Time (CAGR)
    19.4%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Infosys
    30.36%
  • Wipro
    5.93%
  • Others
    0.99%
  • Others
    -0.83%
  • HCL Technologies
    11.14%
Fund Information
  • Expense Ratio
    1.02%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.06
  • Standard Deviation
    24.82
  • Alpha
    1.58
  • Beta
    1.04