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 | 2.39 | 0.48 |
NAV | ₹13.65 | ₹15.76 |
Fund Started | 22 Aug 2023 | 25 Mar 2022 |
Fund Size | ₹442.10 Cr | ₹97.91 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 34.52% | 41.51% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 95.52% | 0.00% |
Cash | 4.48% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.55% |
JIO Financial Services Ltd. | 9.21% |
Sun TV Network Ltd. | 8.97% |
Just Dial Ltd. | 8.57% |
Tata Communications Ltd. | 8.36% |
HFCL Ltd. | 8.04% |
Coforge Ltd. | 7.74% |
Birlasoft Ltd. | 6.81% |
eClerx Services Ltd. | 6.65% |
Info Edge (India) Ltd. | 4.81% |
Name | Ankit A Pande | Meeta Shetty |
Start Date | 22 Aug 2023 | 09 Nov 2018 |
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 provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. |
Launch Date | 22 Aug 2023 | 25 Mar 2022 |
Description
Launch Date