Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 1.7 |
NAV | ₹159.62 | ₹44.98 |
Fund Started | 15 Dec 1999 | 04 Dec 2015 |
Fund Size | ₹4576.43 Cr | ₹11068.17 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 | 1.28% | 5.25% |
3 Year | 5.80% | 6.38% |
5 Year | 29.43% | 30.07% |
1 Year
3 Year
5 Year
Equity | 98.06% | 95.68% |
Cash | 1.94% | 4.32% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 19.98% |
Bharti Airtel Ltd. | 9.86% |
Tata Consultancy Services Ltd. | 9.09% |
Tech Mahindra Ltd. | 7.71% |
LTIMindtree Ltd. | 5.73% |
Zomato Ltd. | 4.95% |
HCL Technologies Ltd. | 4.27% |
Coforge Ltd. | 3.45% |
Cyient Ltd. | 3.32% |
Firstsource Solutions Ltd. | 2.88% |
Name | Assets |
---|---|
Infosys Ltd. | 18.95% |
Tata Consultancy Services Ltd. | 12.52% |
Tech Mahindra Ltd. | 9.61% |
Wipro Ltd. | 8.22% |
HCL Technologies Ltd. | 7.09% |
Zomato Ltd. | 5.83% |
LTIMindtree Ltd. | 4.17% |
Persistent Systems Ltd. | 3.64% |
Firstsource Solutions Ltd. | 3.16% |
Cyient Ltd. | 2.12% |
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