Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.89 | 0.48 |
NAV | ₹226.85 | ₹15.39 |
Fund Started | 01 Jan 2013 | 25 Mar 2022 |
Fund Size | ₹4585.67 Cr | ₹97.91 Cr |
Exit Load | Exit load of 0.50% 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 | 33.60% | 34.28% |
3 Year | 13.52% | - |
5 Year | 27.36% | - |
1 Year
3 Year
5 Year
Equity | 98.37% | 0.00% |
Cash | 1.63% | 100.00% |
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 | Saurabh Pant | Meeta Shetty |
Start Date | 01 Jan 2022 | 09 Nov 2018 |
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 provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. |
Launch Date | 01 Jan 2013 | 25 Mar 2022 |
Description
Launch Date