Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 0.48 |
NAV | ₹532.53 | ₹14.51 |
Fund Started | 10 Aug 1998 | 25 Mar 2022 |
Fund Size | ₹1959.75 Cr | ₹105.47 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 18.81% | 18.23% |
3 Year | 16.23% | - |
5 Year | 24.42% | - |
1 Year
3 Year
5 Year
Equity | 89.79% | 0.00% |
Cash | 10.21% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 21.51% |
Tata Consultancy Services Ltd. | 16.04% |
Bharti Airtel Ltd. | 11.05% |
Zomato Ltd. | 5.70% |
PB Fintech Ltd. | 3.90% |
Tech Mahindra Ltd. | 3.44% |
HCL Technologies Ltd. | 3.41% |
Zensar Technologies Ltd. | 2.98% |
RateGain Travel Technologies Ltd. | 2.25% |
Intellect Design Arena Ltd. | 2.19% |
Name | Anand Radhakrishnan | Meeta Shetty |
Start Date | 01 Jan 2019 | 09 Nov 2018 |
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 provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. |
Launch Date | 10 Aug 1998 | 25 Mar 2022 |
Description
Launch Date