Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.4 | 1.02 |
NAV | ₹13.12 | ₹14.62 |
Fund Started | 22 Aug 2023 | 18 Aug 2023 |
Fund Size | ₹454.69 Cr | ₹28.94 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 18.89% | 29.30% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 90.52% | 100.09% |
Cash | 5.12% | -0.09% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.47% |
JIO Financial Services Ltd. | 9.24% |
One Mobikwik Systems Ltd. | 9.24% |
Sun TV Network Ltd. | 8.55% |
Tata Communications Ltd. | 8.47% |
Just Dial Ltd. | 7.93% |
eClerx Services Ltd. | 7.43% |
HFCL Ltd. | 6.94% |
Birlasoft Ltd. | 6.47% |
Redington Ltd. | 5.88% |
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% |
Name | Ankit A Pande | Nemish Sheth |
Start Date | 22 Aug 2023 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric 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 | 22 Aug 2023 | 18 Aug 2023 |
Description
Launch Date