Share Fund
To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A fund that invests in stocks of companies in the Information Technology sector .
Scheme Class | Equity |
Scheme Category | Sector - Technology |
Expense Ratio | 0.95% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,280 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE IT |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Tata Digital India Fund - Direct Plan | 0 | 0 | 19.09% |
ICICI Prudential Technology - Direct Plan | 1000 | 1000 | 17.21% |
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 17.89% |
SBI Technology Opportunities Fund - Direct Plan | 0 | 0 | 18.79% |
Company | Holding Type | Asset(%) |
---|---|---|
PB Fintech Ltd | Equity | 10 |
Zomato Ltd | Equity | 9 |
Franklin Technology I Acc USD | Mutual Fund - Open End | 7 |
Call, Cash & Other Assets | Cash - Collateral | 4 |
Zensar Technologies Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
Birlasoft Ltd | Equity | 4 |
TeamLease Services Ltd | Equity | 4 |
Mphasis Ltd | Equity | 4 |
IndiaMART InterMESH Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 89 |
Mutual Fund - Open End | 7 |
Cash - Collateral | 4 |
Sector | Percent |
---|---|
Technology | 48 |
Consumer Cyclical | 13 |
Communication Services | 12 |
Financial Services | 10 |
Mutual Fund - Open End | 7 |
Fund Manager
R. Janakiraman
0+ years of experience
Varun Sharma
8+ years of experience
Sandeep Manam
2+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013