Overview

Very High Risk
Fund Size (AUM)
₹9966.36 Cr
as on 22 Oct 2026
CAGR
-12.46%
as on 30 Sept 2026
Expense Ratio
0.5 %
as on 30 Sept 2026
Fund Age
10 years 9 months
since 28 Dec 2015
Exit Load
0.25% of NAV
Within 30 days

Summary

An open-ended equity scheme investing in Information Technology Sector. The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


Investment Philosophy

The scheme seeks to achieve its investment objective by investing atleast 80% of it’s net assets in equity / equity related instruments of companies in Information Technology Sector in India or Overseas

Indicative list of businesses which are part of Information Technology sector is as follows:

  • IT services, consulting and outsourcing companies
  • IT hardware and/or software companies
  • IT infrastructure providers like data centres, leased line providers etc.
  • Fin tech companies
  • Internet technology enabled services including e-commerce, technology platforms, IoT (Internet of Things) and other online services
  • Digital service providers
  • Data and data solutions providers

Please note that the above list is indicative and the Fund Manager may add such other businesses which fall part of Information Technology sector


Portfolio Positioning and Construction

The fund manager builds the portfolio around the following parameters:

  • Endeavors to invest according to Growth at Reasonable Price.
  • Prefers companies that have a long term potential for growth.
  • Looks for structural stories: companies with strong balance sheets and  the ability to invest in emerging technologies.
  • Fund usually has significant allocations to top 5 stocks in the portfolio

Exit Load

0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.


Minimum Investment Amount

SIP

₹ 100

Lumpsum

₹ 5,000

Calculators

₹

₹100

₹ 10 Lakhs

Worth of investments in last

This Fund

N.A.

0%

NIFTY IT TRI

N.A.

0%

Nifty 50 TRI

N.A.

0%

**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.

Holding Analysis

Key Measures ^

Holding Analysis Key Measures
Key Measures**FundBenchmark
Standard Deviation21.7426.15
Sharpe Ratio-0.04-0.17
Portfolio Beta0.77NA
R Squared0.9NA
Treynor-0.08NA
Jenson0.21NA
Past performance may or may not be sustained in future. Different plans have different expense structure

Holdingsas on 30 Sep 2026

Infosys Ltd.16.30%
Tata Consultancy Services Ltd.9.75%
Tech Mahindra Ltd.8.32%
Eternal Ltd.7.62%
Bharti Airtel Ltd.5.06%

Sectorsas on 30 Sep 2026

Information Technology58.50%
Consumer Services14.01%
Telecommunication5.96%
Financial Services5.39%
Services4.19%

Returns over the years

as on 30 Sept 2026
Current value of ₹10,000 invested
Annualized (%)NIFTY IT TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)SchemeNIFTY IT TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)

Since Inception

28 Dec 2015

15.13%10.92%11.60%₹45,569₹30,528₹32,588
Last 1 Year-12.46%-15.92%-7.09%₹8,754₹8,408₹9,291
Last 3 Years3.49%-2.42%6.05%₹11,087₹9,291₹11,931
Last 5 Years2.22%-2.63%6.37%₹11,160₹8,750₹13,621
Disclaimer:
Past performance may or may not be sustained in future. Different plans have different expense structure
.

Fund Managers

Meeta Shetty Image

Meeta Shetty

Managing since 09 Nov 2018

Hasmukh Vishariya Image

Hasmukh Vishariya

Managing since 01 Mar 2025

Riskometer

This product is suitable for investors who are seeking* :

  • Investment in equity/equity related instruments of the companies in Information Technology Sector.
  • Long Term Capital Appreciation.
Scheme riskometer: Very High
Benchmark riskometer: Very High

** Investors should understand that their principal will be at Very High risk

Scheme Documents

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