Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.01 |
NAV | ₹530.07 | ₹13.92 |
Fund Started | 10 Aug 1998 | 18 Aug 2023 |
Fund Size | ₹1844.85 Cr | ₹24.39 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
1 Year | 41.14% | 40.86% |
3 Year | 13.47% | - |
5 Year | 27.23% | - |
Equity | 91.14% | 99.59% |
Cash | 8.86% | 0.41% |
Top 10 Holdings |
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Name | Anand Radhakrishnan | Nemish Sheth |
Start Date | 01 Jan 2019 | 25 Oct 2023 |
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 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. |
Launch Date | 10 Aug 1998 | 18 Aug 2023 |