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)
    380 Cr
  • Created on
    4 Aug 2022
Fund Ranking
#12
/ 13 in Sectoral-Technology
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -23.4%
  • 1 Year
    -20.7%
  • 3 Year (CAGR)
    0.2%
  • All Time (CAGR)
    0.2%
Category Return
  • 6 Month
    -17.0%
  • 1 Year
    -16.0%
  • 3 Year (CAGR)
    2.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Infosys
    27.33%
  • Wipro
    6.91%
  • Others
    0.32%
  • Others
    -0.28%
  • HCL Technologies
    10.72%
Fund Information
  • Expense Ratio
    1.06%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    -0.26
  • Standard Deviation
    22.90
  • Alpha
    0.56
  • Beta
    1.02