Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.4 | 0.89 |
NAV | ₹13.12 | ₹15.14 |
Fund Started | 22 Aug 2023 | 28 Jul 2022 |
Fund Size | ₹454.69 Cr | ₹578.59 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% | 29.25% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 90.52% | 100.72% |
Cash | 5.12% | -0.72% |
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. | 28.05% |
Tata Consultancy Services Ltd. | 23.00% |
HCL Technologies Ltd. | 11.16% |
Tech Mahindra Ltd. | 9.86% |
Wipro Ltd. | 7.78% |
Persistent Systems Ltd. | 6.20% |
Coforge Ltd. | 5.85% |
LTIMindtree Ltd. | 4.70% |
Mphasis Ltd. | 2.93% |
L&T Technology Services Ltd. | 1.18% |
Name | Ankit A Pande | Kayzad Eghlim |
Start Date | 22 Aug 2023 | 03 Dec 2021 |
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 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. |
Launch Date | 22 Aug 2023 | 28 Jul 2022 |
Description
Launch Date