To provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.However,
there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
 |
DATE OF ALLOTMENT | 14th July 2023 |
 |
MONTHLY AVERAGE | 89.43Cr. |
| AS ON 30th November, 2023 | 92.52Cr. | |
 |
BENCHMARK | NIFTY IT TRI |
 |
TRACKING ERROR | 5.3%
(As compared to Nifty IT TRI) |
 |
FUND MANAGER | Mr. Hitesh Das |
| Work experience: 12 years.He has been managing this fund since 18th July 2023 | ||
Entry Load : NA
Exit Load : If redeemed or switched out within 7 days from the date of allotment: 0.25%, If redeemed / switched
out after 7 days from the date of allotment: Nil
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Since the fund has not completed 1-year annualized tracking error is taken from the launch date of the scheme. The tracking error may look optically elevated
on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since
fund launch.
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