Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.39 | 1.01 |
NAV | ₹13.13 | ₹13.92 |
Fund Started | 22 Aug 2023 | 18 Aug 2023 |
Fund Size | ₹424.38 Cr | ₹24.39 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
1 Year | 33.62% | 40.86% |
3 Year | - | - |
5 Year | - | - |
Equity | 95.52% | 99.59% |
Cash | 4.48% | 0.41% |
Top 10 Holdings |
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Name | Ankit A Pande | Nemish Sheth |
Start Date | 22 Aug 2023 | 25 Oct 2023 |
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 |