Scheme Class | Equity |
Scheme Category | Sector - Technology |
Benchmark Type | S&P BSE IT |
Expense Ratio | 1.67% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 442 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
0 | 0 | 18.74% | |
1000 | 1000 | 13.79% | |
1000 | 1000 | 16.32% | |
0 | 0 | 14.73% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 29 |
HCL Technologies Ltd | Equity | 10 |
Tata Consultancy Services Ltd | Equity | 10 |
Tech Mahindra Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 5 |
Honeywell Automation India Ltd | Equity | 5 |
Sun TV Network Ltd | Equity | 4 |
Clearing Corporation Of India Limited | Cash - Collateral | 3 |
Majesco Ltd | Equity | 3 |
Just Dial Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Collateral | 4 |
Cash | 1 |
Alternatives - Private Equity | 0 |
Other Assets And Liabilities | 0 |
Sector | Percent |
---|---|
Technology | 73 |
Communication Services | 16 |
Industrials | 8 |
Cash - Collateral | 4 |
Cash | 1 |