Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.03 | 2.09 |
NAV | ₹14.59 | ₹535.88 |
Fund Started | 27 Jun 2023 | 10 Aug 1998 |
Fund Size | ₹141.21 Cr | ₹1988.74 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 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 | 13.81% | 20.13% |
3 Year | - | 16.79% |
5 Year | - | 24.47% |
1 Year
3 Year
5 Year
Equity | 99.79% | 88.84% |
Cash | -0.32% | 11.16% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 27.77% |
Tata Consultancy Services Ltd. | 22.79% |
HCL Technologies Ltd. | 11.05% |
Tech Mahindra Ltd. | 9.78% |
Wipro Ltd. | 7.71% |
Persistent Systems Ltd. | 6.15% |
Coforge Ltd. | 5.81% |
LTIMindtree Ltd. | 4.66% |
Mphasis Ltd. | 2.90% |
L&T Technology Services Ltd. | 1.17% |
Name | Assets |
---|---|
Infosys Ltd. | 21.20% |
Tata Consultancy Services Ltd. | 15.74% |
Bharti Airtel Ltd. | 10.63% |
Zomato Ltd. | 5.21% |
PB Fintech Ltd. | 4.14% |
HCL Technologies Ltd. | 3.73% |
Tech Mahindra Ltd. | 3.45% |
TeamLease Services Ltd. | 3.23% |
Coforge Ltd. | 2.50% |
Intellect Design Arena Ltd. | 2.31% |
Name | Karthik Kumar | Anand Radhakrishnan |
Start Date | 03 Aug 2023 | 01 Jan 2019 |
Name
Start Date
Description | The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. | 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 | 27 Jun 2023 | 10 Aug 1998 |
Description
Launch Date