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 | 1.86 |
NAV | ₹13.76 | ₹182.02 |
Fund Started | 18 Aug 2023 | 15 Dec 1999 |
Fund Size | ₹25.29 Cr | ₹5260.85 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 | 40.05% | 33.98% |
3 Year | - | 10.46% |
5 Year | - | 28.54% |
1 Year
3 Year
5 Year
Equity | 99.65% | 98.42% |
Cash | 0.35% | 1.79% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 27.90% |
Tata Consultancy Services Ltd. | 23.41% |
HCL Technologies Ltd. | 10.29% |
Tech Mahindra Ltd. | 9.16% |
Wipro Ltd. | 7.98% |
LTIMindtree Ltd. | 5.98% |
Persistent Systems Ltd. | 5.96% |
Coforge Ltd. | 4.83% |
Mphasis Ltd. | 2.61% |
L&T Technology Services Ltd. | 1.53% |
Name | Assets |
---|---|
Infosys Ltd. | 22.84% |
Tata Consultancy Services Ltd. | 9.95% |
Bharti Airtel Ltd. | 9.02% |
LTIMindtree Ltd. | 6.62% |
Tech Mahindra Ltd. | 6.24% |
HCL Technologies Ltd. | 4.91% |
Cyient Ltd. | 4.12% |
Coforge Ltd. | 3.60% |
Zomato Ltd. | 3.55% |
Firstsource Solutions 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