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Compare HDFC Technology Fund vs Bandhan Nifty IT Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.14 | 1.02 |
NAV | ₹14.40 | ₹14.62 |
Fund Started | 25 Aug 2023 | 18 Aug 2023 |
Fund Size | ₹1460.73 Cr | ₹28.94 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
1.02
NAV
₹14.40
₹14.62
Fund Started
25 Aug 2023
18 Aug 2023
Fund Size
₹1460.73 Cr
₹28.94 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 35.14% | 29.30% |
3 Year | - | - |
5 Year | - | - |
1 Year
35.14%
29.30%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 93.82% | 100.09% |
Cash | 6.18% | -0.09% |
Equity
93.82%
100.09%
Cash
6.18%
-0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 16.46% |
Tata Consultancy Services Ltd. | 13.11% |
Bharti Airtel Ltd. | 10.07% |
HCL Technologies Ltd. | 8.22% |
Firstsource Solutions Ltd. | 4.08% |
Mphasis Ltd. | 3.96% |
Tech Mahindra Ltd. | 3.42% |
Coforge Ltd. | 3.32% |
Zomato Ltd. | 3.31% |
Info Edge (India) Ltd. | 3.27% |
Name | Assets |
|---|---|
Infosys Ltd. | 27.87% |
Tata Consultancy Services Ltd. | 22.86% |
HCL Technologies Ltd. | 11.09% |
Tech Mahindra Ltd. | 9.80% |
Wipro Ltd. | 7.73% |
Persistent Systems Ltd. | 6.16% |
Coforge Ltd. | 5.82% |
LTIMindtree Ltd. | 4.67% |
Mphasis Ltd. | 2.91% |
L&T Technology Services Ltd. | 1.18% |
Fund Manager
Name | Dhruv Muchhal | Nemish Sheth |
Start Date | 14 Sep 2023 | 25 Oct 2023 |
Name
Dhruv Muchhal
Nemish Sheth
Start Date
14 Sep 2023
25 Oct 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies. | 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 | 25 Aug 2023 | 18 Aug 2023 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.
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
25 Aug 2023
18 Aug 2023
