Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.88 |
NAV | ₹533.47 | ₹183.47 |
Fund Started | 10 Aug 1998 | 15 Dec 1999 |
Fund Size | ₹1844.85 Cr | ₹5046.46 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 30 days. |
1 Year | 42.51% | 31.35% |
3 Year | 13.74% | 9.41% |
5 Year | 27.42% | 27.90% |
Equity | 95.03% | 97.45% |
Cash | 4.97% | 2.55% |
Top 10 Holdings |
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Name | Anand Radhakrishnan | Dhaval Joshi |
Start Date | 01 Jan 2019 | 21 Nov 2022 |
Description | 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. | 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 | 10 Aug 1998 | 15 Dec 1999 |