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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.88 | - |
NAV | ₹179.56 | - |
Fund Started | 15 Dec 1999 | - |
Fund Size | ₹5046.46 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.88
-
NAV
₹179.56
-
Fund Started
15 Dec 1999
-
Fund Size
₹5046.46 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 23.69% | - |
3 Year | 9.01% | - |
5 Year | 27.06% | - |
1 Year
23.69%
-
3 Year
9.01%
-
5 Year
27.06%
-
Holding Analysis
Equity | 97.45% | - |
Cash | 2.55% | - |
Equity
97.45%
-
Cash
2.55%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 21.60% |
Tata Consultancy Services Ltd. | 9.65% |
Bharti Airtel Ltd. | 8.87% |
LTIMindtree Ltd. | 6.74% |
Tech Mahindra Ltd. | 6.64% |
HCL Technologies Ltd. | 4.74% |
Coforge Ltd. | 4.42% |
Cyient Ltd. | 4.19% |
Zomato Ltd. | 3.28% |
Sonata Software Ltd. | 2.58% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. | - |
Launch Date | 15 Dec 1999 | - |
Description
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
-
Launch Date
15 Dec 1999
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