Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.09 | 0.89 |
NAV | ₹547.27 | ₹15.14 |
Fund Started | 10 Aug 1998 | 28 Jul 2022 |
Fund Size | ₹1988.74 Cr | ₹578.59 Cr |
Exit Load | 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 | 28.36% | 29.25% |
3 Year | 15.31% | - |
5 Year | 26.46% | - |
1 Year
3 Year
5 Year
Equity | 88.84% | 100.72% |
Cash | 11.16% | -0.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
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 | Assets |
---|---|
Infosys Ltd. | 28.05% |
Tata Consultancy Services Ltd. | 23.00% |
HCL Technologies Ltd. | 11.16% |
Tech Mahindra Ltd. | 9.86% |
Wipro Ltd. | 7.78% |
Persistent Systems Ltd. | 6.20% |
Coforge Ltd. | 5.85% |
LTIMindtree Ltd. | 4.70% |
Mphasis Ltd. | 2.93% |
L&T Technology Services Ltd. | 1.18% |
Name | Anand Radhakrishnan | Kayzad Eghlim |
Start Date | 01 Jan 2019 | 03 Dec 2021 |
Name
Start Date
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 invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. |
Launch Date | 10 Aug 1998 | 28 Jul 2022 |
Description
Launch Date