Fintech Growth Fund

A mutual fund scheme (open ended) to invest in

financial technology sector
 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 Management Transparency and Liquidity
• While the fintech sector Accountability • The scheme will provide
offers significant growth • The scheme is committed to liquidity to investors
potential, it also carries providing investors with through periodic
inherent risks. transparent information redemption options,
• The scheme's objective about the portfolio allowing investors to access
includes implementing risk composition, performance, their investments based on
management strategies to and strategy. the terms and conditions
mitigate potential • Regular reporting and outlined in the scheme
downside risks and updates will ensure document.
preserve capital. investors are well-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