Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.02 |
NAV | ₹184.10 | ₹14.15 |
Fund Started | 15 Dec 1999 | 18 Aug 2023 |
Fund Size | ₹5324.71 Cr | ₹28.94 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 12.88% | 18.71% |
3 Year | 7.23% | - |
5 Year | 26.21% | - |
1 Year
3 Year
5 Year
Equity | 97.58% | 100.09% |
Cash | 2.42% | -0.09% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 21.18% |
Tata Consultancy Services Ltd. | 9.05% |
Bharti Airtel Ltd. | 8.27% |
Tech Mahindra Ltd. | 7.02% |
LTIMindtree Ltd. | 6.25% |
Zomato Ltd. | 4.82% |
HCL Technologies Ltd. | 4.69% |
Coforge Ltd. | 4.04% |
Cyient Ltd. | 3.97% |
Firstsource Solutions Ltd. | 2.69% |
Name | Assets |
---|---|
Infosys Ltd. | 27.87% |
Tata Consultancy Services Ltd. | 22.86% |
HCL Technologies Ltd. | 11.09% |
Tech Mahindra Ltd. | 9.80% |
Wipro Ltd. | 7.73% |
Persistent Systems Ltd. | 6.16% |
Coforge Ltd. | 5.82% |
LTIMindtree Ltd. | 4.67% |
Mphasis Ltd. | 2.91% |
L&T Technology Services Ltd. | 1.18% |
Name | Dhaval Joshi | Nemish Sheth |
Start Date | 21 Nov 2022 | 25 Oct 2023 |
Name
Start Date
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. | The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. |
Launch Date | 15 Dec 1999 | 18 Aug 2023 |
Description
Launch Date