Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.89 | 1.01 |
NAV | ₹13.75 | ₹13.28 |
Fund Started | 28 Jul 2022 | 18 Aug 2023 |
Fund Size | ₹472.35 Cr | ₹25.29 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 32.22% | 33.63% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.97% | 99.65% |
Cash | 0.03% | 0.35% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 27.19% |
Tata Consultancy Services Ltd. | 24.09% |
HCL Technologies Ltd. | 10.48% |
Tech Mahindra Ltd. | 9.87% |
Wipro Ltd. | 7.55% |
Persistent Systems Ltd. | 5.71% |
LTIMindtree Ltd. | 5.69% |
Coforge Ltd. | 4.59% |
Mphasis Ltd. | 3.35% |
L&T Technology Services Ltd. | 1.44% |
Name | Assets |
---|---|
Infosys Ltd. | 27.90% |
Tata Consultancy Services Ltd. | 23.41% |
HCL Technologies Ltd. | 10.29% |
Tech Mahindra Ltd. | 9.16% |
Wipro Ltd. | 7.98% |
LTIMindtree Ltd. | 5.98% |
Persistent Systems Ltd. | 5.96% |
Coforge Ltd. | 4.83% |
Mphasis Ltd. | 2.61% |
L&T Technology Services Ltd. | 1.53% |
Name | Kayzad Eghlim | Nemish Sheth |
Start Date | 03 Dec 2021 | 25 Oct 2023 |
Name
Start Date
Description | 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. | 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 | 28 Jul 2022 | 18 Aug 2023 |
Description
Launch Date