Fintech Growth Fund

A mutual fund scheme (open ended) to invest in

financial technology sector

Fund manager: Yauvanika M

 OBJECTIVES OF THE SCHEME
The objective of this Mutual Fund Scheme is to provide investors with an opportunity to
participate in the growth potential of the rapidly evolving fintech sector. This scheme
aims to achieve the following key objectives:

Capitalize on Fintech Portfolio Diversification Long-Term Growth

Innovation
• The primary goal of this
scheme is to invest in a
diversified portfolio of
fintech companies that are at
the forefront of technological
innovation in the financial
services industry.
• By doing so, it seeks to
benefit from the potential for
substantial growth in this
dynamic sector.
• The scheme is designed to
provide investors with a well-
diversified exposure to a
range of fintech sub-
segments, including but not
limited to digital payments,
blockchain technology,
online lending, insurtech,
and robo-advisors.
• Diversification aims to spread
risk and enhance potential
returns.
• This scheme is tailored
for investors with a long-
term investment horizon.
• It aims to generate
capital appreciation over
time by investing in
fintech companies that
are positioned to disrupt
and transform traditional
financial services.
 Risk Transparency and Liquidity
Management Accountability • The scheme will
• The scheme is
• While the fintech committed to providing provide liquidity to
sector offers significant investors with investors through
growth potential, it transparent information periodic redemption
also carries inherent about the portfolio options, allowing
risks.
• The scheme's objective composition, investors to access
includes implementing performance, and their investments
risk management strategy. based on the terms
strategies to mitigate • Regular reporting and and conditions
potential downside updates will ensure
investors are well- outlined in the
risks and preserve scheme document.
capital. informed.

In summary, the Mutual Fund Scheme on Fintech Companies aims to offer investors
exposure to the exciting and transformative world of fintech, with a focus on capital
growth, diversification, risk management, and expert management of their
investments in this dynamic sector.
Expenses
• The fund fees are in line with other actively managed mutual
funds.
• The fund’s expense ratio is 0.65%, which includes a
management fee of 0.50% and a 15 basis point (0.15%) fee for
other expenses.
• Exit Load – 2.0%
 Stocks in Indian Stock Exchange
Company Name Type 5 years 1 year

Angel One Ltd Broking services, margin trading facility 60738.71% 20.32%

Tanla Platforms Ltd Cloud communications space 2805.61% 33.32%

Bajaj Finance Ltd Non-banking finance company 214.85% 2.99%
HDFC Asset Management Company Ltd Savings and investment products 96.27% 39.64%
PB Fintech Ltd (POLICYBAZAAR) Insurance aggregator and a fintech startup -42.00% 49.00%
One 97 Communications Ltd (PAYTM) Mobile payments and financial services -43.39% 22.95%
Onmobile Global Ltd Provides mobile technology and services. 184.07% -8.21%
Softwares for banking, insurance, and other
Intellect Design Arena Ltd financial services. 196.65% 29.33%
Computer Age Management Services
Ltd Mutual fund transfer agency 89.71% 2.21%
Certificate authentication and trust service
eMudhra Ltd provider 93.25% 58.56%

Central Depository Services (India) Ltd Dematerialized securities maintenance 414.90% 1.23%
 Stocks in US Stock Exchange
Company Name Type 5 years 1 year

Fiserv. global fintech and payments company 48.64% 16.83%

Intuit Inc. financial softwares 144.09% 27.21%

PayPal Holdings Inc online payments -29.14% -31.69%

Block Inc mobile payments -18.59% -38.07%

MercadoLibre Inc e-commerce and online auctions. 336.89% 51.96%

Visa Inc digital payment technology 60.66% 24.71%

financial transaction processing and
JPMorgan Chase & Co asset management. 26.69%26.35%
SoFi Technologies Inc digital personal finance company -17.72% 40.95%
Average growth of funds
Growth in 5 years Growth in 1 year

65622.72% 414.36%

Total price of stocks

Total price if we have one share each Total price if we have 100 shares in total

3,46,721.44 17,74,974.23
 SHARE ALLOCATION
SoFi Technologies Inc Angel One Ltd
MercadoLibre Inc Tanla Platforms Ltd
JPMorgan Chase & Bajaj Finance Ltd
Co HDFC Asset Man-
Visa Inc agement Company
MercadoLibre Inc Ltd
Block Inc
PB Fintech Ltd (POL-
PayPal Holdings Inc ICYBAZAAR)

Intuit Inc.
Fiserv. One 97 Communica-
tions Ltd (PAYTM)
Onmobile Global
Central Depository Ltd
Services (India) Ltd
eMudhra Ltd Computer Age Management Intellect Design Arena Ltd
Services Ltd