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 | ₹217.30 | ₹14.42 |
Fund Started | 01 Jan 2013 | 25 Mar 2022 |
Fund Size | ₹4738.96 Cr | ₹108.16 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 | 18.25% | 17.93% |
3 Year | 12.65% | - |
5 Year | 25.70% | - |
1 Year
3 Year
5 Year
Equity | 97.50% | 0.00% |
Cash | 2.44% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 23.80% |
Bharti Airtel Ltd. | 9.72% |
Coforge Ltd. | 6.21% |
Firstsource Solutions Ltd. | 6.07% |
Tata Consultancy Services Ltd. | 4.32% |
Zomato Ltd. | 3.86% |
Cognizant Technology Solutions Corp. | 3.53% |
NetFlix Inc. (USA) | 3.22% |
PB Fintech Ltd. | 3.12% |
Persistent Systems Ltd. | 3.00% |
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