Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.42 | 2.09 |
NAV | ₹11.78 | ₹532.53 |
Fund Started | 22 Aug 2023 | 10 Aug 1998 |
Fund Size | ₹406.70 Cr | ₹1959.75 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.83% | 18.81% |
3 Year | - | 16.23% |
5 Year | - | 24.42% |
1 Year
3 Year
5 Year
Equity | 90.52% | 89.79% |
Cash | 5.12% | 10.21% |
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. | 21.51% |
Tata Consultancy Services Ltd. | 16.04% |
Bharti Airtel Ltd. | 11.05% |
Zomato Ltd. | 5.70% |
PB Fintech Ltd. | 3.90% |
Tech Mahindra Ltd. | 3.44% |
HCL Technologies Ltd. | 3.41% |
Zensar Technologies Ltd. | 2.98% |
RateGain Travel Technologies Ltd. | 2.25% |
Intellect Design Arena Ltd. | 2.19% |
Name | Ankit A Pande | Anand Radhakrishnan |
Start Date | 22 Aug 2023 | 01 Jan 2019 |
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 above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. |
Launch Date | 22 Aug 2023 | 10 Aug 1998 |
Description
Launch Date