TYPE OF SCHEME
An open ended equity scheme following Technology theme
SCHEME CATEGORY
Thematic - Technology
SCHEME CHARACTERISTICS
Min 80% Equity in technology theme
INVESTMENT OBJECTIVE
To provide long-term capital appreciation by
predominantly investing in equity and equity
related securities of technology and
technology related companies.
DATE OF ALLOTMENT:
August 22, 1998
FUND MANAGER(S):
R. Janakiraman (w.e.f December 1, 2023) &
Venkatesh Sanjeevi (w.e.f. October 4, 2024)
Sandeep Manam
(dedicated for making investments for Foreign Securities)
BENCHMARK:
BSE Teck (w.e.f. 01st June, 2024)
The Benchmark name is renamed from S&P BSE
Teck TRI to BSE Teck w.e.f. 01st June, 2024.
TURNOVER
|
Portfolio Turnover | 61.16% |
VOLATILITY MEASURES (3 YEARS):
|
Standard Deviation | 5.27% |
Beta | 0.89 |
Sharpe Ratio* | 0.27 |
* Annualised. Risk-free rate assumed to be 7.20%
(FBIL OVERNIGHT MIBOR) |
EXPENSE RATIO#: 2.07%
EXPENSE RATIO# (DIRECT) : 1.01%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:
Rs 5000/1
MINIMUM INVESTMENT FOR SIP
Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:
Rs1000/1
LOAD STRUCTURE:
Entry Load | : | Nil |
Exit Load (for each purchase of Units) | : | 1% if redeemed/switched-out
within one year of allotment. |
Different plans have a different expense structure