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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.89 | - |
NAV | ₹170.05 | - |
Fund Started | 15 Dec 1999 | - |
Fund Size | ₹4509.64 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.89
-
NAV
₹170.05
-
Fund Started
15 Dec 1999
-
Fund Size
₹4509.64 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | -9.54% | - |
3 Year | 14.37% | - |
5 Year | 17.83% | - |
1 Year
-9.54%
-
3 Year
14.37%
-
5 Year
17.83%
-
Holding Analysis
Equity | 97.87% | - |
Cash | 2.13% | - |
Equity
97.87%
-
Cash
2.13%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 18.39% |
Bharti Airtel Ltd. | 9.05% |
Tata Consultancy Services Ltd. | 8.71% |
Tech Mahindra Ltd. | 7.54% |
Eternal Ltd. | 6.92% |
HCL Technologies Ltd. | 4.63% |
LTIMindtree Ltd. | 4.61% |
Coforge Ltd. | 3.76% |
Cyient Ltd. | 2.94% |
Firstsource Solutions Ltd. | 2.47% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
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About Fund
Description | The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. | - |
Launch Date | 15 Dec 1999 | - |
Description
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
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Launch Date
15 Dec 1999
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