Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.39 | 1.88 |
NAV | ₹13.13 | ₹182.12 |
Fund Started | 22 Aug 2023 | 15 Dec 1999 |
Fund Size | ₹424.38 Cr | ₹5046.46 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 30 days. |
1 Year | 33.62% | 30.18% |
3 Year | - | 9.12% |
5 Year | - | 27.80% |
Equity | 95.52% | 97.45% |
Cash | 4.48% | 2.55% |
Top 10 Holdings |
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Name | Ankit A Pande | Dhaval Joshi |
Start Date | 22 Aug 2023 | 21 Nov 2022 |
Description | The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. | The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. |
Launch Date | 22 Aug 2023 | 15 Dec 1999 |