₹ 217.03
NAV (Jul 28)
The benchmark IT Index has performed moderately well over time, however, funds in this category have underperformed the benchmark index.Investing in these funds will require investors to have a unique insight into the specific areas of investment focus.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
Expense Ratio | 1.05 % |
Launched | - |
AUM in Crores | 14590.3 |
ISIN | INF109K01Z48 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Teck Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.7 |
Beta | 0.9 |
Sharpe Ratio | 0.2 |
Infosys Ltd.
24.73%Tata Consultancy Services Ltd.
12.1%Bharti Airtel Ltd.
8.04%HCL Technologies Ltd.
5.44%Tech Mahindra Ltd.
5.09%Technology
69.62%Communication
14.22%Services
11.56%Others
1.06%Capital Goods
0.85%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |