Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1.02 |
NAV | ₹226.56 | ₹14.32 |
Fund Started | 01 Jan 2013 | 18 Aug 2023 |
Fund Size | ₹4585.67 Cr | ₹27.01 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 30.32% | 23.50% |
3 Year | 11.98% | - |
5 Year | 27.33% | - |
1 Year
3 Year
5 Year
Equity | 98.37% | 99.99% |
Cash | 1.63% | 0.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 24.31% |
Bharti Airtel Ltd. | 10.29% |
Firstsource Solutions Ltd. | 6.11% |
Coforge Ltd. | 5.77% |
Tata Consultancy Services Ltd. | 4.66% |
Zomato Ltd. | 4.02% |
Cognizant Technology Solutions Corp. | 3.77% |
NetFlix Inc. (USA) | 3.27% |
Microsoft Corportion (US) | 2.97% |
PB Fintech Ltd. | 2.89% |
Name | Assets |
---|---|
Infosys Ltd. | 26.19% |
Tata Consultancy Services Ltd. | 23.44% |
HCL Technologies Ltd. | 10.48% |
Tech Mahindra Ltd. | 10.42% |
Wipro Ltd. | 7.84% |
Persistent Systems Ltd. | 6.01% |
Coforge Ltd. | 5.53% |
LTIMindtree Ltd. | 5.47% |
Mphasis Ltd. | 3.22% |
L&T Technology Services Ltd. | 1.39% |
Name | Saurabh Pant | Nemish Sheth |
Start Date | 01 Jan 2022 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related 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 | 01 Jan 2013 | 18 Aug 2023 |
Description
Launch Date