Equity | Sectoral / Thematic
NAV
₹232.22 20 Jan 2025
Risk
Very High
Fund Size
₹14,274.58Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹0.01
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
22.83%
Expense ratio
0.98%
Type
OPEN
AUM (Fund Size)
₹14,274.58
Risk Grade
Very High
Benchmark
BSE Tech TRI
Fund Manager
Vaibhav Dusad
69.34%
12.40%
6.48%
4.29%
1.22%
1.14%
0.97%
Infosys 22.08%
TCS 12.21%
LTIMindtree 5.93%
HCL Technologies 5.05%
Tech Mahindra 4.99%
Wipro 3.16%
Your investment will be at Very High Risk