No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 05 Jul 1999
- Fund managers
- Mr. Vivek Gedda (since 01 Apr 2024)
- Benchmark
- BSE Teck (TRI)
- AUM
- 4486.32 crore
- Regular expense
- 1.99%
- Direct expense
- 1.07%
- Portfolio turnover
- 0.32
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- For exit within 15 days from the date of allotment - 0.50%; For exit after 15 days from the date of allotment - Nil. The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term capital appreciation. • Equity investments in stock of companies in the technology and technology related sectors. ^Investors should cons
- Standard deviation
- 19.33%
- Beta
- 0.92
- Sharpe
- 0.3
Portfolio
As of 31 Aug 2026
Sectors
Information Technology55.22%
Telecommunication16.15%
Consumer Services14.71%
Services6.45%
Financial Services2.54%
Healthcare1.22%