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 | 1.01 | 1.88 |
NAV | ₹13.71 | ₹179.56 |
Fund Started | 18 Aug 2023 | 15 Dec 1999 |
Fund Size | ₹24.39 Cr | ₹5046.46 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 | 31.96% | 23.69% |
3 Year | - | 9.01% |
5 Year | - | 27.06% |
1 Year
3 Year
5 Year
Equity | 99.59% | 97.45% |
Cash | 0.41% | 2.55% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 26.35% |
Tata Consultancy Services Ltd. | 23.16% |
HCL Technologies Ltd. | 10.65% |
Tech Mahindra Ltd. | 10.41% |
Wipro Ltd. | 7.96% |
Persistent Systems Ltd. | 5.82% |
LTIMindtree Ltd. | 5.39% |
Coforge Ltd. | 5.16% |
Mphasis Ltd. | 3.31% |
L&T Technology Services Ltd. | 1.38% |
Name | Assets |
---|---|
Infosys Ltd. | 21.60% |
Tata Consultancy Services Ltd. | 9.65% |
Bharti Airtel Ltd. | 8.87% |
LTIMindtree Ltd. | 6.74% |
Tech Mahindra Ltd. | 6.64% |
HCL Technologies Ltd. | 4.74% |
Coforge Ltd. | 4.42% |
Cyient Ltd. | 4.19% |
Zomato Ltd. | 3.28% |
Sonata Software Ltd. | 2.58% |
Name | Nemish Sheth | Dhaval Joshi |
Start Date | 25 Oct 2023 | 21 Nov 2022 |
Name
Start Date
Description | 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. | 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. |
Launch Date | 18 Aug 2023 | 15 Dec 1999 |
Description
Launch Date