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 | 1.85 | 1.66 |
NAV | ₹190.34 | ₹53.42 |
Fund Started | 15 Dec 1999 | 04 Dec 2015 |
Fund Size | ₹5311.04 Cr | ₹12040.90 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 31.99% | 42.13% |
3 Year | 11.79% | 12.42% |
5 Year | 28.25% | 28.41% |
1 Year
3 Year
5 Year
Equity | 96.64% | 99.19% |
Cash | 3.36% | 0.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 23.63% |
Tata Consultancy Services Ltd. | 10.52% |
Bharti Airtel Ltd. | 8.60% |
LTIMindtree Ltd. | 6.12% |
Tech Mahindra Ltd. | 6.10% |
HCL Technologies Ltd. | 5.19% |
Cyient Ltd. | 4.29% |
Coforge Ltd. | 3.08% |
Zomato Ltd. | 2.90% |
Sonata Software Ltd. | 2.67% |
Name | Assets |
---|---|
Infosys Ltd. | 21.39% |
Tata Consultancy Services Ltd. | 11.10% |
Tech Mahindra Ltd. | 9.71% |
HCL Technologies Ltd. | 7.26% |
LTIMindtree Ltd. | 6.07% |
Zomato Ltd. | 6.05% |
Wipro Ltd. | 5.09% |
Persistent Systems Ltd. | 3.26% |
Mphasis Ltd. | 2.75% |
Cyient Ltd. | 2.68% |
Name | Dhaval Joshi | Arvindkumar Kumaresan Chetty |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. |
Launch Date | 15 Dec 1999 | 04 Dec 2015 |
Description
Launch Date