Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.89 | 2.09 |
NAV | ₹173.68 | ₹519.19 |
Fund Started | 15 Dec 1999 | 10 Aug 1998 |
Fund Size | ₹5094.54 Cr | ₹1959.75 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.57% | 16.76% |
3 Year | 10.22% | 16.84% |
5 Year | 23.62% | 23.54% |
1 Year
3 Year
5 Year
Equity | 97.27% | 89.79% |
Cash | 2.73% | 10.21% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 20.85% |
Bharti Airtel Ltd. | 9.30% |
Tata Consultancy Services Ltd. | 9.30% |
Tech Mahindra Ltd. | 7.50% |
LTIMindtree Ltd. | 7.33% |
Zomato Ltd. | 4.41% |
HCL Technologies Ltd. | 4.39% |
Coforge Ltd. | 3.61% |
Cyient Ltd. | 3.42% |
Firstsource Solutions Ltd. | 2.51% |
Name | Assets |
---|---|
Infosys Ltd. | 21.51% |
Tata Consultancy Services Ltd. | 16.04% |
Bharti Airtel Ltd. | 11.05% |
Zomato Ltd. | 5.70% |
PB Fintech Ltd. | 3.90% |
Tech Mahindra Ltd. | 3.44% |
HCL Technologies Ltd. | 3.41% |
Zensar Technologies Ltd. | 2.98% |
RateGain Travel Technologies Ltd. | 2.25% |
Intellect Design Arena Ltd. | 2.19% |
Name | Dhaval Joshi | Anand Radhakrishnan |
Start Date | 21 Nov 2022 | 01 Jan 2019 |
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 above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. |
Launch Date | 15 Dec 1999 | 10 Aug 1998 |
Description
Launch Date